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 | -34.41% | -265.79% | -170.38% | -65.46% | -13.94% |
| Total Depreciation and Amortization | 2,198.63% | 2,181.74% | 2,232.72% | 802.11% | -59.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.31% | 302.89% | 51.57% | 111.62% | 68.15% |
| Change in Net Operating Assets | 157.10% | -168.68% | 681.18% | 94.73% | -154.77% |
| Cash from Operations | 31.16% | -383.35% | 151.19% | 7.79% | -39.27% |
| Capital Expenditure | 100.95% | 251.21% | -42.41% | -65.63% | -83.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.95% | 251.21% | -42.41% | -65.59% | -83.02% |
| Total Debt Issued | -- | 102.33% | -- | 300.17% | -100.00% |
| Total Debt Repaid | -226.94% | -656.54% | -235.60% | 98.45% | -16.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.01% | -3,823.53% | -2,503.85% | -76.31% | -- |
| Cash from Financing | -75.96% | 82.55% | 6,428.78% | -56.32% | 119.08% |
| Foreign Exchange rate Adjustments | -242.86% | 300.00% | -- | 100.00% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.08% | 536.45% | 103.75% | -137.75% | 265.85% |
