UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -30.70M | -26.99M | -- | -- | -- |
| Total Depreciation and Amortization | 2.41M | 2.16M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.06M | 21.83M | -- | -- | -- |
| Change in Net Operating Assets | -124.30K | 2.27M | -- | -- | -- |
| Cash from Operations | -2.35M | -737.90K | -- | -- | -- |
| Capital Expenditure | -13.70K | -26.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -750.10K | -3.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -4.47M | -- | -- | -- |
| Cash from Investing | -4.15M | -8.40M | -- | -- | -- |
| Total Debt Issued | 6.74M | 20.42M | -- | -- | -- |
| Total Debt Repaid | -788.00K | -7.54M | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 6.60M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.26M | -5.91M | -- | -- | -- |
| Cash from Financing | 6.26M | 10.23M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -201.10K | -106.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.60K | 986.30K | -- | -- | -- |
