US Stock MarketDetailed Quotes
UURAF UCORE RARE METALS INC
- 0.532100
- 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
32.89MMarket Cap-6046P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.532100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)61.82MShares0.95900052wk High0.90P/B32.89MFloat Cap0.39500052wk Low--Dividend TTM61.82MShs Float1.210000Historical High--Div YieldTTM0.00%Amplitude0.395000Historical Low--Avg Price1Lot Size
UCORE RARE METALS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 1.07%-891.25K | -22.56%-1.41M |
| Net income from continuing operations | -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 | -133.20%-1.89M | 27.64%-1.21M |
| Operating gains losses | 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 | 578.54%1.02M | -240.20%-671.15K |
| Depreciation and amortization | -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 | 16.45%26.95K | 21.91%28.21K |
| Other non cash items | 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 | -869.57%-880.03K | -92.23%58.18K |
| Change In working capital | 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 | 546.09%699.66K | -91.37%-295.69K |
| -Change in receivables | 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 | 303.82%222.5K | 1,149.16%29.43K |
| -Change in prepaid assets | -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 | 76.16%-55.13K | -8.06%117.86K |
| -Change in payables and accrued expense | 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 | 2,661.27%532.29K | -58.27%-442.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 1.07%-891.25K | -22.56%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1,922.90%-83.3K | 91.08%-53.19K |
| Net PPE purchase and sale | -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 | -1,922.90%-83.3K | 913.29%886.65K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --65.88K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---8.99K | --0 | --0 | --0 | -100.96%-8.99K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,922.90%-83.3K | 91.08%-53.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 2.10%-27.66K | -101.00%-27.66K |
| Net issuance payments of debt | -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 | 27.50%-20.03K | -100.70%-19.3K |
| Net common stock issuance | ---- | -32.34%4.45M | --4.45M | --0 | ---- | ---- | --6.57M | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --84K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 2.10%-27.66K | -101.00%-27.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 94.71%5.65M | 281.07%7.14M |
| Current changes in cash | -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 | -7.39%-1M | -244.36%-1.49M |
| Effect of exchange rate changes | 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 | 13.63%1.38K | -262.55%-777 |
| End cash Position | -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 | 135.98%4.65M | 94.71%5.65M |
| Free cash flow | -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 | -7.68%-974.55K | 16.33%-1.46M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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