Ucore Rare Metals Inc.
UURAF
$0.6196
$0.03275.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | -10.60M | -7.70M | -5.63M | -4.89M |
| Total Depreciation and Amortization | 1.58M | 1.09M | 616.70K | 132.20K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 3.65M | 2.68M | 2.40M | 1.90M |
| Change in Net Operating Assets | 2.86M | 1.58M | 2.02M | 148.90K | -61.50K |
| Cash from Operations | -3.75M | -4.27M | -2.39M | -2.95M | -2.99M |
| Capital Expenditure | -1.87M | -3.40M | -4.79M | -4.36M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
| Cash from Investing | -1.87M | -3.40M | -4.79M | -4.36M | -3.85M |
| Total Debt Issued | 7.62M | 6.26M | 4.89M | 2.98M | 1.75M |
| Total Debt Repaid | -387.50K | -326.00K | -155.30K | -96.40K | -1.26M |
| Issuance of Common Stock | -- | 4.48M | 4.48M | 4.48M | 6.92M |
| Repurchase of Common Stock | -486.20K | -486.20K | -486.20K | -486.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.30K | 835.60K | 900.60K | 965.70K | 2.50M |
| Cash from Financing | 5.16M | 7.96M | 7.15M | 5.83M | 7.36M |
| Foreign Exchange rate Adjustments | 1.10K | 2.80K | 1.30K | 200.00 | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.30K | 301.90K | -24.80K | -1.48M | 514.30K |
