D
Ucore Rare Metals Inc. UURAF
$0.6196 $0.03275.57%
Recommendation
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Volume
Avg Vol (90D)
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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 -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%
Weiss Ratings