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 | -46.43% | -62.19% | -111.71% | -109.10% | -58.53% |
| Total Depreciation and Amortization | 219.36% | 1,414.83% | 2,714.29% | 1,146.58% | 538.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.16% | -17.04% | 13.18% | 74.76% | 54.32% |
| Change in Net Operating Assets | -115.24% | 582.47% | 4,755.77% | 265.50% | 628.05% |
| Cash from Operations | -111.88% | -39.71% | -25.50% | -68.83% | 13.48% |
| Capital Expenditure | 117.51% | 86.39% | 51.39% | -7.29% | -75.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.51% | 86.39% | 51.40% | -7.28% | -75.89% |
| Total Debt Issued | -16.42% | 100.50% | 334.45% | 57.60% | 85.89% |
| Total Debt Repaid | -326.34% | -379.56% | 69.15% | 73.97% | 87.56% |
| Issuance of Common Stock | 19.87% | -55.24% | -- | 83.09% | 83.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.46% | -171.77% | -88.93% | -58.25% | -54.92% |
| Cash from Financing | -18.91% | -14.40% | -29.84% | 48.70% | 64.40% |
| Foreign Exchange rate Adjustments | -92.31% | 550.00% | 161.11% | 16.67% | -72.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,455.24% | 118.41% | -189.89% | 189.88% | 97.80% |