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UURAF UCORE RARE METALS INC

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  • 0.500000
  • -0.014500-2.82%
15min DelayTrading Jan 28 12:49 ET
33.34MMarket Cap-2.99P/E (TTM)

UCORE RARE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.00%-1.55M
-392.37%-3.24M
151.01%258.28K
10.93%-3.98M
7.59%-604.03K
-43.17%-2.21M
28.66%-658.5K
62.39%-506.3K
17.73%-4.46M
63.42%-653.61K
Net income from continuing operations
-36.69%-2.65M
-272.60%-5.46M
-169.52%-4.42M
-39.07%-7.61M
-65.84%-2.56M
-17.13%-1.94M
-50.16%-1.46M
-26.74%-1.64M
0.76%-5.47M
-11.66%-1.55M
Operating gains losses
-1,246.91%-443.79K
967.27%1.24M
-348.98%-651.16K
551.54%728.44K
367.34%642.34K
-113.56%-32.95K
16.74%-142.48K
3,585.68%261.54K
86.40%-161.33K
86.17%-240.27K
Depreciation and amortization
2,238.39%686.57K
2,228.57%683.72K
2,224.28%682.46K
38.18%178.84K
804.35%90.76K
-58.10%29.36K
-25.03%29.36K
-11.20%29.36K
12.58%129.43K
-140.11%-12.89K
Other non cash items
-71.94%101.42K
334.52%454.31K
763.19%1.56M
90.51%1.03M
46.12%380.18K
121.28%361.37K
78.65%104.55K
217.92%180.15K
-30.86%538.68K
-73.80%260.18K
Change In working capital
158.06%634.33K
-169.97%-241.28K
678.65%2.89M
184.69%211.72K
95.17%588.45K
-161.92%-1.09M
169.13%344.85K
241.26%370.88K
-1,390.61%-250.01K
27.98%301.51K
-Change in receivables
-73.36%-237.62K
-586.99%-98.32K
-91.42%21.75K
326.84%63.11K
-132.87%-73.4K
-2.26%-137.07K
107.87%20.19K
81.72%253.39K
79.82%-27.82K
35.62%223.3K
-Change in prepaid assets
118.49%76.52K
188.99%58.63K
373.87%155.52K
-5,758.55%-306.7K
-60.82%140.17K
7.22%-413.8K
-5,838.94%-65.88K
-59.91%32.82K
-70.47%-5.24K
349.48%357.76K
-Change in payables and accrued expense
246.87%795.43K
-64.70%137.86K
3,101.27%2.71M
153.40%115.86K
165.19%182.23K
-432.41%-541.59K
1.83%390.54K
117.50%84.67K
-235.35%-216.95K
-3,129.57%-279.55K
-Change in other working capital
--0
----
----
--339.45K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
30.00%-1.55M
-392.37%-3.24M
151.01%258.28K
10.93%-3.98M
7.59%-604.03K
-43.17%-2.21M
28.66%-658.5K
62.39%-506.3K
17.73%-4.46M
63.42%-653.61K
Investing cash flow
Cash flow from continuing investing activities
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
-142.55%-5.89M
-65.98%-1.75M
-88.15%-2.03M
-425.68%-744.47K
-787.88%-1.37M
-302.52%-2.43M
-317.63%-1.05M
Net PPE purchase and sale
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
-143.47%-5.89M
-66.02%-1.75M
-88.15%-2.03M
-425.68%-744.47K
-842.99%-1.37M
-313.51%-2.42M
-351.88%-1.05M
Net investment purchase and sale
----
----
----
--500
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---8.99K
--0
Cash from discontinued investing activities
Investing cash flow
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
-142.55%-5.89M
-65.98%-1.75M
-88.15%-2.03M
-425.68%-744.47K
-787.88%-1.37M
-302.52%-2.43M
-317.63%-1.05M
Financing cash flow
Cash flow from continuing financing activities
-75.56%1.21M
85.94%2.46M
6,423.11%1.75M
34.91%7.85M
-56.22%1.61M
125.23%4.94M
4,878.56%1.32M
-0.00%-27.66K
-11.20%5.82M
17,790.42%3.68M
Net issuance payments of debt
4,797.59%1.27M
91.40%2.52M
7,353.91%1.82M
108.83%2.89M
311.04%1.62M
-101.23%-27.1K
5,988.95%1.32M
-16.08%-25.05K
1,857.26%1.38M
-3,595.43%-768.21K
Net common stock issuance
----
----
----
-2.51%4.33M
--0
----
----
----
-32.34%4.45M
--4.45M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--642.05K
--0
--637.5K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-75.56%1.21M
85.94%2.46M
6,423.11%1.75M
34.91%7.85M
-56.22%1.61M
125.23%4.94M
4,878.56%1.32M
-0.00%-27.66K
-11.20%5.82M
17,790.42%3.68M
Net cash flow
Beginning cash position
143.05%683.22K
-11.96%319.46K
-89.02%248.38K
-32.10%2.26M
236.10%992.51K
-60.55%281.1K
-79.87%362.88K
-32.10%2.26M
230.20%3.33M
-93.66%295.3K
Current changes in cash
-144.68%-317.49K
547.05%362.42K
103.67%69.64K
-87.50%-2.01M
-137.78%-744.13K
267.72%710.51K
92.58%-81.07K
-24.33%-1.9M
-146.25%-1.07M
248.85%1.97M
Effect of exchange rate changes
-259.55%-1.42K
290.18%1.34K
9,660.00%1.43K
-96.40%175
100.11%3
-85.94%890
-128.91%-703
98.76%-15
6,552.05%4.86K
-2,576.15%-2.7K
End cash Position
-63.29%364.31K
143.05%683.22K
-11.96%319.46K
-89.02%248.38K
-89.02%248.38K
236.10%992.51K
-60.55%281.1K
-79.87%362.88K
-32.10%2.26M
-32.10%2.26M
Free cash flow
63.95%-1.53M
-49.37%-2.1M
10.25%-1.68M
-43.30%-9.86M
-37.86%-2.35M
-61.66%-4.23M
-31.78%-1.4M
-25.53%-1.87M
-18.94%-6.88M
11.03%-1.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.00%-1.55M-392.37%-3.24M151.01%258.28K10.93%-3.98M7.59%-604.03K-43.17%-2.21M28.66%-658.5K62.39%-506.3K17.73%-4.46M63.42%-653.61K
Net income from continuing operations -36.69%-2.65M-272.60%-5.46M-169.52%-4.42M-39.07%-7.61M-65.84%-2.56M-17.13%-1.94M-50.16%-1.46M-26.74%-1.64M0.76%-5.47M-11.66%-1.55M
Operating gains losses -1,246.91%-443.79K967.27%1.24M-348.98%-651.16K551.54%728.44K367.34%642.34K-113.56%-32.95K16.74%-142.48K3,585.68%261.54K86.40%-161.33K86.17%-240.27K
Depreciation and amortization 2,238.39%686.57K2,228.57%683.72K2,224.28%682.46K38.18%178.84K804.35%90.76K-58.10%29.36K-25.03%29.36K-11.20%29.36K12.58%129.43K-140.11%-12.89K
Other non cash items -71.94%101.42K334.52%454.31K763.19%1.56M90.51%1.03M46.12%380.18K121.28%361.37K78.65%104.55K217.92%180.15K-30.86%538.68K-73.80%260.18K
Change In working capital 158.06%634.33K-169.97%-241.28K678.65%2.89M184.69%211.72K95.17%588.45K-161.92%-1.09M169.13%344.85K241.26%370.88K-1,390.61%-250.01K27.98%301.51K
-Change in receivables -73.36%-237.62K-586.99%-98.32K-91.42%21.75K326.84%63.11K-132.87%-73.4K-2.26%-137.07K107.87%20.19K81.72%253.39K79.82%-27.82K35.62%223.3K
-Change in prepaid assets 118.49%76.52K188.99%58.63K373.87%155.52K-5,758.55%-306.7K-60.82%140.17K7.22%-413.8K-5,838.94%-65.88K-59.91%32.82K-70.47%-5.24K349.48%357.76K
-Change in payables and accrued expense 246.87%795.43K-64.70%137.86K3,101.27%2.71M153.40%115.86K165.19%182.23K-432.41%-541.59K1.83%390.54K117.50%84.67K-235.35%-216.95K-3,129.57%-279.55K
-Change in other working capital --0----------339.45K------------------------
Cash from discontinued investing activities
Operating cash flow 30.00%-1.55M-392.37%-3.24M151.01%258.28K10.93%-3.98M7.59%-604.03K-43.17%-2.21M28.66%-658.5K62.39%-506.3K17.73%-4.46M63.42%-653.61K
Investing cash flow
Cash flow from continuing investing activities 100.96%19.48K254.03%1.15M-41.95%-1.94M-142.55%-5.89M-65.98%-1.75M-88.15%-2.03M-425.68%-744.47K-787.88%-1.37M-302.52%-2.43M-317.63%-1.05M
Net PPE purchase and sale 100.96%19.48K254.03%1.15M-41.95%-1.94M-143.47%-5.89M-66.02%-1.75M-88.15%-2.03M-425.68%-744.47K-842.99%-1.37M-313.51%-2.42M-351.88%-1.05M
Net investment purchase and sale --------------500------------------0----
Net other investing changes -----------------------------------8.99K--0
Cash from discontinued investing activities
Investing cash flow 100.96%19.48K254.03%1.15M-41.95%-1.94M-142.55%-5.89M-65.98%-1.75M-88.15%-2.03M-425.68%-744.47K-787.88%-1.37M-302.52%-2.43M-317.63%-1.05M
Financing cash flow
Cash flow from continuing financing activities -75.56%1.21M85.94%2.46M6,423.11%1.75M34.91%7.85M-56.22%1.61M125.23%4.94M4,878.56%1.32M-0.00%-27.66K-11.20%5.82M17,790.42%3.68M
Net issuance payments of debt 4,797.59%1.27M91.40%2.52M7,353.91%1.82M108.83%2.89M311.04%1.62M-101.23%-27.1K5,988.95%1.32M-16.08%-25.05K1,857.26%1.38M-3,595.43%-768.21K
Net common stock issuance -------------2.51%4.33M--0-------------32.34%4.45M--4.45M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------642.05K--0--637.5K----------0--0
Cash from discontinued financing activities
Financing cash flow -75.56%1.21M85.94%2.46M6,423.11%1.75M34.91%7.85M-56.22%1.61M125.23%4.94M4,878.56%1.32M-0.00%-27.66K-11.20%5.82M17,790.42%3.68M
Net cash flow
Beginning cash position 143.05%683.22K-11.96%319.46K-89.02%248.38K-32.10%2.26M236.10%992.51K-60.55%281.1K-79.87%362.88K-32.10%2.26M230.20%3.33M-93.66%295.3K
Current changes in cash -144.68%-317.49K547.05%362.42K103.67%69.64K-87.50%-2.01M-137.78%-744.13K267.72%710.51K92.58%-81.07K-24.33%-1.9M-146.25%-1.07M248.85%1.97M
Effect of exchange rate changes -259.55%-1.42K290.18%1.34K9,660.00%1.43K-96.40%175100.11%3-85.94%890-128.91%-70398.76%-156,552.05%4.86K-2,576.15%-2.7K
End cash Position -63.29%364.31K143.05%683.22K-11.96%319.46K-89.02%248.38K-89.02%248.38K236.10%992.51K-60.55%281.1K-79.87%362.88K-32.10%2.26M-32.10%2.26M
Free cash flow 63.95%-1.53M-49.37%-2.1M10.25%-1.68M-43.30%-9.86M-37.86%-2.35M-61.66%-4.23M-31.78%-1.4M-25.53%-1.87M-18.94%-6.88M11.03%-1.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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