Ucore Rare Metals Inc.
UURAF
$0.71
$0.090414.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -3.99M | -3.28M | -1.88M | -1.44M |
| Total Depreciation and Amortization | 503.40K | 499.70K | 506.20K | 66.70K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.20K | 1.30M | 821.80K | 941.70K | 590.20K |
| Change in Net Operating Assets | 465.10K | -176.30K | 2.14M | 432.50K | -814.50K |
| Cash from Operations | -1.13M | -2.37M | 191.60K | -444.00K | -1.65M |
| Capital Expenditure | 14.30K | 838.00K | -1.44M | -1.29M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 400.00 | -- |
| Cash from Investing | 14.30K | 838.00K | -1.44M | -1.29M | -1.51M |
| Total Debt Issued | 1.36M | 2.72M | 1.90M | 1.64M | 0.00 |
| Total Debt Repaid | -88.60K | -196.70K | -83.90K | -18.30K | -27.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -486.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.40K | -66.70K | -67.70K | 475.10K | 494.90K |
| Cash from Financing | 886.10K | 1.80M | 1.30M | 1.18M | 3.69M |
| Foreign Exchange rate Adjustments | -1.00K | 1.00K | 1.10K | 0.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.80K | 265.80K | 52.70K | -547.00K | 530.40K |
