Production (Stage)
Ucore Rare Metals Inc.
UURAF
$0.9494
$0.00941.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -9.13M | -10.34M | -9.85M | -6.95M |
| Total Depreciation and Amortization | 1.97M | 2.00M | 1.58M | 1.09M | 616.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 1.99M | 2.15M | 2.90M | 1.93M |
| Change in Net Operating Assets | -307.40K | 1.02M | 2.86M | 1.58M | 2.02M |
| Cash from Operations | -5.06M | -4.13M | -3.75M | -4.27M | -2.39M |
| Capital Expenditure | 838.50K | -593.50K | -1.87M | -3.40M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00 | 400.00 | 400.00 |
| Cash from Investing | 838.50K | -593.50K | -1.87M | -3.40M | -4.79M |
| Total Debt Issued | 4.08M | 5.98M | 7.62M | 6.26M | 4.89M |
| Total Debt Repaid | -662.10K | -462.30K | -387.50K | -326.00K | -155.30K |
| Issuance of Common Stock | 5.37M | 2.01M | -- | 4.48M | 4.48M |
| Repurchase of Common Stock | -- | -- | -486.20K | -486.20K | -486.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.60K | -693.10K | 276.30K | 835.60K | 900.60K |
| Cash from Financing | 5.80M | 4.99M | 5.16M | 7.96M | 7.15M |
| Foreign Exchange rate Adjustments | 100.00 | 1.30K | 1.10K | 2.80K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 272.70K | -462.30K | 301.90K | -24.80K |