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 | -127.04% | -125.00% | -75.62% | -34.33% | -17.68% |
| Total Depreciation and Amortization | 2,714.29% | 1,146.58% | 538.41% | 30.89% | -58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.62% | 119.88% | 114.32% | 183.16% | 1,557.48% |
| Change in Net Operating Assets | 4,755.77% | 265.50% | 628.05% | 172.81% | 74.34% |
| Cash from Operations | -25.50% | -68.83% | 13.48% | 14.35% | 31.78% |
| Capital Expenditure | 51.39% | -7.29% | -75.90% | -138.64% | -233.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 105.63% | -100.00% |
| Cash from Investing | 51.40% | -7.28% | -75.89% | -137.70% | -472.17% |
| Total Debt Issued | 334.45% | 57.60% | 85.89% | 13.56% | -20.90% |
| Total Debt Repaid | 69.15% | 73.97% | 87.56% | 92.26% | -1,327.39% |
| Issuance of Common Stock | -- | 83.09% | 83.62% | 83.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.93% | -58.25% | -54.92% | -51.57% | 1,359.71% |
| Cash from Financing | -29.84% | 48.70% | 64.40% | 34.14% | 353.55% |
| Foreign Exchange rate Adjustments | 161.11% | 16.67% | -72.92% | -94.74% | -130.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.89% | 189.88% | 97.80% | -59.00% | 114.99% |
