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 | -41.14% | 64.17% | -34.41% | -265.79% | -108.61% |
| Total Depreciation and Amortization | -6.54% | 639.58% | 2,198.63% | 2,181.74% | 2,232.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,010.85% | -17.19% | -127.31% | 302.89% | -86.57% |
| Change in Net Operating Assets | -61.79% | -427.08% | 157.10% | -168.68% | 681.18% |
| Cash from Operations | -487.16% | -83.94% | 31.16% | -383.35% | 151.19% |
| Capital Expenditure | 99.63% | 99.34% | 100.95% | 251.21% | -42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.63% | 99.34% | 100.95% | 251.21% | -42.41% |
| Total Debt Issued | -- | -100.00% | -- | 102.33% | -- |
| Total Debt Repaid | -238.14% | -408.74% | -226.94% | -656.54% | -235.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.65% | -204.04% | -113.01% | -3,823.53% | -2,503.85% |
| Cash from Financing | 62.12% | -14.41% | -75.96% | 82.55% | 6,428.78% |
| Foreign Exchange rate Adjustments | -109.09% | -- | -242.86% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,473.24% | 134.37% | -144.08% | 536.45% | 103.75% |