Production (Stage)
Ucore Rare Metals Inc.
UURAF
$0.94
$0.0030.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -1.94M | -3.99M | -3.99M | -2.53M |
| Total Depreciation and Amortization | 473.10K | 503.40K | 499.70K | 499.70K | 506.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | -161.20K | 1.30M | 1.30M | 72.80K |
| Change in Net Operating Assets | 818.40K | 465.10K | -176.30K | -176.30K | 2.14M |
| Cash from Operations | -741.80K | -1.13M | -2.37M | -2.37M | 191.60K |
| Capital Expenditure | -5.30K | 14.30K | 838.00K | 838.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | 14.30K | 838.00K | 838.00K | -1.44M |
| Total Debt Issued | -- | 1.36M | 2.72M | 2.72M | 1.90M |
| Total Debt Repaid | -283.70K | -88.60K | -196.70K | -196.70K | -83.90K |
| Issuance of Common Stock | 3.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.20K | -64.40K | -66.70K | -66.70K | -67.70K |
| Cash from Financing | 2.10M | 886.10K | 1.80M | 1.80M | 1.30M |
| Foreign Exchange rate Adjustments | -100.00 | -1.00K | 1.00K | 1.00K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -233.80K | 265.80K | 265.80K | 52.70K |