D
Ucore Rare Metals Inc. UURAF
$0.6196 $0.03275.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings