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 | 51.36% | -21.67% | -73.93% | -30.57% | -32.38% |
| Total Depreciation and Amortization | 0.74% | -1.28% | 658.92% | 204.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.44% | 57.71% | -12.73% | 59.56% | 83.46% |
| Change in Net Operating Assets | 363.81% | -108.23% | 395.26% | 153.10% | -417.30% |
| Cash from Operations | 52.18% | -1,336.64% | 143.15% | 73.03% | -235.78% |
| Capital Expenditure | -98.29% | 158.30% | -11.70% | 14.80% | -172.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.29% | 158.30% | -11.72% | 14.82% | -172.52% |
| Total Debt Issued | -49.97% | 43.17% | 15.94% | -- | -100.00% |
| Total Debt Repaid | 54.96% | -134.45% | -358.47% | 32.47% | -4.23% |
| Issuance of Common Stock | -- | -- | -- | -- | 97,208.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.45% | 1.48% | -114.25% | -4.00% | 29,211.76% |
| Cash from Financing | -50.67% | 38.45% | 9.62% | -67.89% | 274.59% |
| Foreign Exchange rate Adjustments | -200.00% | -9.09% | -- | -100.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.96% | 404.36% | 109.63% | -203.13% | 970.94% |
