Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Corporation of Canada
POW
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
UCU Ucore Rare Metals Inc
- 1.800
- 0.0000.00%
15min DelayMarket to Open Apr 24 16:00 ET
130.70MMarket Cap-7.50P/E (TTM)
0.000High0.000Low0Volume0.000Open1.800Pre Close0.00Turnover1.81052wk High0.00%Turnover Ratio72.61MShares0.50052wk Low-0.24EPS TTM111.14MFloat Cap18.000Historical HighLossP/E (Static)61.74MShs Float0.250Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM3.39P/B1Lot Size--Div YieldTTM
Ucore Rare Metals Inc Key Stats
Quarterly+Annual
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 |
| Remuneration paid in stock | -73.54%122.57K | -82.23%83.52K | -30.06%204.06K | 98.52%1.48M | -55.73%258.59K | 795.62%463.15K | 22,265.16%470.12K | 156.87%291.74K | 88.85%747.32K | 315.86%584.15K |
| Other non cashItems | -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 |
| Interest paid (cash flow from financing activities) | -11,326.77%-64.45K | -3,906.43%-66.67K | -2,488.84%-67.72K | -40.46%-15.94K | ---11.1K | ---564 | 68.40%-1.66K | 57.00%-2.62K | 54.73%-11.35K | --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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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