D
Ucore Rare Metals Inc. UURAF
$0.6196 $0.03275.57%
Recommendation
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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 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%
Weiss Ratings