Ucore Rare Metals Inc.
UURAF
$0.9747
$0.01972.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -428.65% | 65.20% | 51.36% | -57.70% | -34.19% |
| Total Depreciation and Amortization | -4.09% | -2.01% | 0.74% | -1.28% | 658.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.06% | 583.75% | -112.44% | 1,680.36% | -92.27% |
| Change in Net Operating Assets | 157.85% | -404.15% | 363.81% | -108.23% | 395.26% |
| Cash from Operations | 9.17% | 27.92% | 52.18% | -1,336.64% | 143.15% |
| Capital Expenditure | 37.65% | -159.44% | -98.29% | 158.30% | -11.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.65% | -159.44% | -98.29% | 158.30% | -11.72% |
| Total Debt Issued | -- | -100.00% | -49.97% | 43.17% | 15.94% |
| Total Debt Repaid | -204.73% | -5.08% | 54.96% | -134.45% | -358.47% |
| Issuance of Common Stock | 67.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.21% | -667.55% | 3.45% | 1.48% | -114.25% |
| Cash from Financing | 107.64% | 14.32% | -50.67% | 38.45% | 9.62% |
| Foreign Exchange rate Adjustments | -150.00% | 120.00% | -200.00% | -9.09% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.33% | 180.41% | -187.96% | 404.36% | 109.63% |