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UURAF UCORE RARE METALS INC

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0.501300
-0.015200-2.94%

15min DelayTrading May 15 09:39 ET

30.99MMarket Cap-5276P/E (TTM)

UCORE RARE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.93%-3.98M

7.59%-604.03K

62.39%-506.3K

17.73%-4.46M

63.42%-653.61K

-73.03%-1.54M

34.33%-923.02K

-0.18%-1.35M

-43.50%-5.43M

-103.92%-1.79M

Net income from continuing operations

-39.07%-7.61M

-65.84%-2.56M

-26.74%-1.64M

0.76%-5.47M

-11.66%-1.55M

12.47%-1.65M

19.39%-975.59K

-25.99%-1.29M

0.28%-5.51M

21.45%-1.38M

Operating gains losses

551.54%728.44K

437.08%809.91K

3,585.68%261.54K

75.28%-161.33K

80.04%-240.27K

-76.13%242.98K

74.50%-171.13K

-96.53%7.1K

-542.82%-652.64K

-605.47%-1.2M

Depreciation and amortization

38.18%178.84K

804.35%90.76K

-11.20%29.36K

12.58%129.43K

-140.11%-12.89K

160.07%70.08K

38.84%39.17K

19.44%33.07K

21.09%114.96K

25.88%32.12K

Other non cash items

90.51%1.03M

-18.28%212.61K

217.92%180.15K

119.67%538.68K

-73.80%260.18K

118.56%163.31K

0.59%58.53K

-23.31%56.67K

-73.31%245.22K

15,142.07%993.17K

Change In working capital

184.69%211.72K

95.17%588.45K

241.26%370.88K

-1,390.61%-250.01K

27.98%301.51K

-159.61%-417.1K

143.33%128.13K

57.67%-262.55K

-95.43%19.37K

-58.90%235.59K

-Change in receivables

326.84%63.11K

-132.87%-73.4K

81.72%253.39K

79.82%-27.82K

35.62%223.3K

-160.24%-134.03K

-971.68%-256.53K

125.15%139.44K

-170.40%-137.84K

326.94%164.65K

-Change in prepaid assets

-5,758.55%-306.7K

-60.82%140.17K

-59.91%32.82K

-70.47%-5.24K

349.48%357.76K

-709.07%-446K

-99.03%1.15K

156.30%81.86K

-108.26%-3.07K

-20.23%79.59K

-Change in payables and accrued expense

153.40%115.86K

165.19%182.23K

117.50%84.67K

-235.35%-216.95K

-3,129.57%-279.55K

-69.39%162.93K

186.58%383.51K

-707.60%-483.84K

-16.17%160.29K

-101.99%-8.66K

-Change in other working capital

--339.45K

----

Cash from discontinued investing activities

Operating cash flow

10.93%-3.98M

7.59%-604.03K

62.39%-506.3K

17.73%-4.46M

63.42%-653.61K

-73.03%-1.54M

34.33%-923.02K

-0.18%-1.35M

-43.50%-5.43M

-103.92%-1.79M

Investing cash flow

Cash flow from continuing investing activities

-142.55%-5.89M

-65.98%-1.75M

-787.88%-1.37M

-302.52%-2.43M

-317.63%-1.05M

-1,192.46%-1.08M

-166.25%-141.62K

-118.09%-153.75K

265.43%1.2M

779.15%484.53K

Net PPE purchase and sale

-143.47%-5.89M

-66.02%-1.75M

-842.99%-1.37M

-313.51%-2.42M

-351.88%-1.05M

-1,192.46%-1.08M

-115.97%-141.62K

-61.39%-144.77K

578.43%1.13M

686.81%418.65K

Net investment purchase and sale

--500

----

--0

----

--65.88K

----

Net other investing changes

----

---8.99K

--0

-100.96%-8.99K

----

Cash from discontinued investing activities

Investing cash flow

-142.55%-5.89M

-65.98%-1.75M

-787.88%-1.37M

-302.52%-2.43M

-317.63%-1.05M

-1,192.46%-1.08M

-166.25%-141.62K

-118.09%-153.75K

265.43%1.2M

779.15%484.53K

Financing cash flow

Cash flow from continuing financing activities

34.91%7.85M

-56.22%1.61M

-0.00%-27.66K

-11.20%5.82M

17,790.42%3.68M

8,035.61%2.2M

-0.01%-27.66K

-100.42%-27.66K

142.67%6.55M

-18.93%-20.79K

Net issuance payments of debt

108.83%2.89M

311.04%1.62M

-16.08%-25.05K

1,857.26%1.38M

-3,595.43%-768.21K

11,060.94%2.2M

-16.07%-22.4K

-16.09%-21.58K

-102.90%-78.7K

-139.25%-20.79K

Net common stock issuance

-2.51%4.33M

--0

----

-32.34%4.45M

--4.45M

--0

----

--6.57M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--642.05K

--0

----

--0

----

--84K

--0

Cash from discontinued financing activities

Financing cash flow

34.91%7.85M

-56.22%1.61M

-0.00%-27.66K

-11.20%5.82M

17,790.42%3.68M

8,035.61%2.2M

-0.01%-27.66K

-100.42%-27.66K

142.67%6.55M

-18.93%-20.79K

Net cash flow

Beginning cash position

-32.10%2.26M

236.10%992.51K

-32.10%2.26M

230.20%3.33M

-93.66%295.3K

-87.40%712.6K

-74.76%1.8M

230.20%3.33M

-64.14%1.01M

135.98%4.65M

Current changes in cash

-87.50%-2.01M

-137.78%-744.13K

-24.33%-1.9M

-146.25%-1.07M

248.85%1.97M

57.73%-423.63K

26.51%-1.09M

-124.90%-1.53M

228.54%2.32M

-37.09%-1.32M

Effect of exchange rate changes

-96.40%175

100.11%3

98.76%-15

6,552.05%4.86K

-2,576.15%-2.7K

360.03%6.33K

413.00%2.43K

-90.08%-1.21K

-96.42%73

-93.40%109

End cash Position

-89.02%248.38K

-79.87%362.88K

-32.10%2.26M

-93.66%295.3K

-87.40%712.6K

-74.76%1.8M

230.20%3.33M

Free cash flow

-43.30%-9.86M

-37.86%-2.35M

-25.53%-1.87M

-18.94%-6.88M

11.03%-1.71M

-168.72%-2.62M

27.02%-1.06M

-4.01%-1.49M

-28.40%-5.79M

-102.61%-1.92M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.93%-3.98M	7.59%-604.03K	62.39%-506.3K	17.73%-4.46M	63.42%-653.61K	-73.03%-1.54M	34.33%-923.02K	-0.18%-1.35M	-43.50%-5.43M	-103.92%-1.79M
Net income from continuing operations	-39.07%-7.61M	-65.84%-2.56M	-26.74%-1.64M	0.76%-5.47M	-11.66%-1.55M	12.47%-1.65M	19.39%-975.59K	-25.99%-1.29M	0.28%-5.51M	21.45%-1.38M
Operating gains losses	551.54%728.44K	437.08%809.91K	3,585.68%261.54K	75.28%-161.33K	80.04%-240.27K	-76.13%242.98K	74.50%-171.13K	-96.53%7.1K	-542.82%-652.64K	-605.47%-1.2M
Depreciation and amortization	38.18%178.84K	804.35%90.76K	-11.20%29.36K	12.58%129.43K	-140.11%-12.89K	160.07%70.08K	38.84%39.17K	19.44%33.07K	21.09%114.96K	25.88%32.12K
Other non cash items	90.51%1.03M	-18.28%212.61K	217.92%180.15K	119.67%538.68K	-73.80%260.18K	118.56%163.31K	0.59%58.53K	-23.31%56.67K	-73.31%245.22K	15,142.07%993.17K
Change In working capital	184.69%211.72K	95.17%588.45K	241.26%370.88K	-1,390.61%-250.01K	27.98%301.51K	-159.61%-417.1K	143.33%128.13K	57.67%-262.55K	-95.43%19.37K	-58.90%235.59K
-Change in receivables	326.84%63.11K	-132.87%-73.4K	81.72%253.39K	79.82%-27.82K	35.62%223.3K	-160.24%-134.03K	-971.68%-256.53K	125.15%139.44K	-170.40%-137.84K	326.94%164.65K
-Change in prepaid assets	-5,758.55%-306.7K	-60.82%140.17K	-59.91%32.82K	-70.47%-5.24K	349.48%357.76K	-709.07%-446K	-99.03%1.15K	156.30%81.86K	-108.26%-3.07K	-20.23%79.59K
-Change in payables and accrued expense	153.40%115.86K	165.19%182.23K	117.50%84.67K	-235.35%-216.95K	-3,129.57%-279.55K	-69.39%162.93K	186.58%383.51K	-707.60%-483.84K	-16.17%160.29K	-101.99%-8.66K
-Change in other working capital	--339.45K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.93%-3.98M	7.59%-604.03K	62.39%-506.3K	17.73%-4.46M	63.42%-653.61K	-73.03%-1.54M	34.33%-923.02K	-0.18%-1.35M	-43.50%-5.43M	-103.92%-1.79M
Investing cash flow
Cash flow from continuing investing activities	-142.55%-5.89M	-65.98%-1.75M	-787.88%-1.37M	-302.52%-2.43M	-317.63%-1.05M	-1,192.46%-1.08M	-166.25%-141.62K	-118.09%-153.75K	265.43%1.2M	779.15%484.53K
Net PPE purchase and sale	-143.47%-5.89M	-66.02%-1.75M	-842.99%-1.37M	-313.51%-2.42M	-351.88%-1.05M	-1,192.46%-1.08M	-115.97%-141.62K	-61.39%-144.77K	578.43%1.13M	686.81%418.65K
Net investment purchase and sale	--500	----	----	--0	----	----	----	----	--65.88K	----
Net other investing changes	----	----	----	---8.99K	--0	--0	--0	-100.96%-8.99K	----	----
Cash from discontinued investing activities
Investing cash flow	-142.55%-5.89M	-65.98%-1.75M	-787.88%-1.37M	-302.52%-2.43M	-317.63%-1.05M	-1,192.46%-1.08M	-166.25%-141.62K	-118.09%-153.75K	265.43%1.2M	779.15%484.53K
Financing cash flow
Cash flow from continuing financing activities	34.91%7.85M	-56.22%1.61M	-0.00%-27.66K	-11.20%5.82M	17,790.42%3.68M	8,035.61%2.2M	-0.01%-27.66K	-100.42%-27.66K	142.67%6.55M	-18.93%-20.79K
Net issuance payments of debt	108.83%2.89M	311.04%1.62M	-16.08%-25.05K	1,857.26%1.38M	-3,595.43%-768.21K	11,060.94%2.2M	-16.07%-22.4K	-16.09%-21.58K	-102.90%-78.7K	-139.25%-20.79K
Net common stock issuance	-2.51%4.33M	--0	----	-32.34%4.45M	--4.45M	--0	----	----	--6.57M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--642.05K	--0	----	--0	--0	--0	----	----	--84K	--0
Cash from discontinued financing activities
Financing cash flow	34.91%7.85M	-56.22%1.61M	-0.00%-27.66K	-11.20%5.82M	17,790.42%3.68M	8,035.61%2.2M	-0.01%-27.66K	-100.42%-27.66K	142.67%6.55M	-18.93%-20.79K
Net cash flow
Beginning cash position	-32.10%2.26M	236.10%992.51K	-32.10%2.26M	230.20%3.33M	-93.66%295.3K	-87.40%712.6K	-74.76%1.8M	230.20%3.33M	-64.14%1.01M	135.98%4.65M
Current changes in cash	-87.50%-2.01M	-137.78%-744.13K	-24.33%-1.9M	-146.25%-1.07M	248.85%1.97M	57.73%-423.63K	26.51%-1.09M	-124.90%-1.53M	228.54%2.32M	-37.09%-1.32M
Effect of exchange rate changes	-96.40%175	100.11%3	98.76%-15	6,552.05%4.86K	-2,576.15%-2.7K	360.03%6.33K	413.00%2.43K	-90.08%-1.21K	-96.42%73	-93.40%109
End cash Position	-89.02%248.38K	-89.02%248.38K	-79.87%362.88K	-32.10%2.26M	-32.10%2.26M	-93.66%295.3K	-87.40%712.6K	-74.76%1.8M	230.20%3.33M	230.20%3.33M
Free cash flow	-43.30%-9.86M	-37.86%-2.35M	-25.53%-1.87M	-18.94%-6.88M	11.03%-1.71M	-168.72%-2.62M	27.02%-1.06M	-4.01%-1.49M	-28.40%-5.79M	-102.61%-1.92M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall