UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -43.91% | -101.18% |
| Total Depreciation and Amortization | -- | -- | -- | -45.07% | -87.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 119.33% | 274.00% |
| Change in Net Operating Assets | -- | -- | -- | -51.33% | -32.91% |
| Cash from Operations | -- | -- | -- | -1,139.93% | -4,432.28% |
| Capital Expenditure | -- | -- | -- | 85.02% | 87.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 387.50% | 2,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 71.92% | 76.17% |
| Cash from Investing | -- | -- | -- | 39.40% | 46.72% |
| Total Debt Issued | -- | -- | -- | -52.98% | 85.82% |
| Total Debt Repaid | -- | -- | -- | -645.02% | -3,631.24% |
| Issuance of Common Stock | -- | -- | -- | 1,283.86% | 590.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.17% | -20.35% |
| Cash from Financing | -- | -- | -- | 204.08% | 210.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 104.16% | 131.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 96.64% | 67.26% |
