Ucore Rare Metals Inc.
OTC:UURAF
0.4901 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -13.47 | -7.605 | -5.469 | -5.511 | -5.526 | -10.81 | -4.766 | -4.883 | -5.396 | -4.525 | -3.903 | -3.567 | -5.601 | -3.535 | -3.776 | -1.338 | -2.956 | -0.922 | -0.262 |
| Afschrijvingen & Amortisatie
| 2.743 | 0.179 | 0.129 | 0.115 | 0.095 | 0.091 | 0.01 | 0.027 | 0.039 | 0.039 | 0.045 | 0.048 | 0.028 | 0.025 | 0.028 | 0.029 | 0.044 | 0.031 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.692 | -0.1 | 7.232 | 0 | 0 | -0.216 | 0.242 | -0.025 | -0.444 | -0.082 | 0.037 | -0.49 | -0 | -1.024 | -0.925 | -0.153 |
| Aandelen Gebaseerde Vergoedingen
| 0.59 | 1.484 | 0.747 | 0.396 | 0.406 | 0.075 | 0.578 | 0.724 | 0.42 | 0.42 | 0.642 | 0.595 | 0.809 | 0.651 | 0.443 | 0.364 | 0.22 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.301 | 0.212 | -0.25 | 0.019 | 0.424 | -0.082 | 0.59 | 0.665 | -0.019 | -0.002 | -0.158 | 0.163 | 0.008 | -0.424 | 0.122 | 0.161 | -0.22 | -0.602 | 0.106 |
| Vorderingen
| -2.916 | 0.063 | -0.028 | -0.138 | 0.196 | -0.122 | -0.109 | 0.016 | 0.033 | 0.043 | 0.106 | 0.131 | -0.161 | -0.151 | 0 | 0.034 | -0.034 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.217 | 0.149 | -0.222 | 0.157 | 0.228 | 0.04 | 0.699 | 0.649 | -0.052 | -0.045 | -0.242 | 0.072 | 0 | -0.273 | 0 | 0.127 | -0.185 | 0 | 0.106 |
| Overige Niet-Contante Posten
| 3.163 | 1.755 | 0.377 | 0.245 | 0.919 | 0.391 | 0.771 | 0.394 | 1.051 | 0.75 | -0.047 | 0.8 | 2 | 0.431 | 2.025 | -0.025 | 2.3 | 0.259 | 0.071 |
| Kasstroom uit Operationele Activiteiten
| -5.673 | -3.977 | -4.465 | -5.427 | -3.782 | -3.103 | -2.817 | -3.073 | -4.121 | -3.076 | -3.399 | -2.405 | -2.838 | -2.815 | -1.648 | -0.809 | -1.635 | -2.159 | -0.236 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.784 | -5.886 | -2.418 | -0.359 | -0.724 | -0.351 | -0.248 | -0.319 | -0.648 | -6.617 | -5.324 | -1.556 | -3.043 | -5.469 | -0.027 | -2.4 | -0.001 | -3.763 | -0.967 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.841 | 0 | -0.207 | 0 | 0 | -10 | -0.313 | -0.751 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.834 | 5.507 | 5.02 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.001 | -0.009 | 1.492 | 0.488 | 0 | 0 | 0 | -1.922 | -3.967 | 1.354 | -1.349 | -0.06 | 0 | -3.206 | 0.015 | -1.809 | 2.361 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.784 | -5.886 | -2.427 | 1.198 | -0.724 | -0.351 | -0.248 | -0.319 | -3.41 | -6.617 | -4.177 | -1.071 | 2.404 | -10.449 | -3.546 | -3.136 | -1.811 | -1.142 | -0.967 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 5.521 | 2.888 | 1.383 | -0.079 | 2.713 | -2.236 | 0 | 2.501 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.299 | 4.334 | 4.446 | 6.571 | 2.8 | 7.818 | 1.742 | 0 | 7.305 | 0.005 | 7.878 | 5.252 | 0.468 | 4.226 | 15.571 | 4.389 | 3.185 | 3.74 | 8.342 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -0.765 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.986 | 0.626 | -0.011 | 0.059 | -0.014 | 0.226 | -0.281 | -0.158 | 0.607 | 9.715 | 0.86 | 0 | 0 | 0 | 0 | -0.306 | -0.16 | -0.008 | -0.387 |
| Kasstroom uit Financieringsactiviteiten
| 6.834 | 7.848 | 5.817 | 6.551 | 2.7 | 5.808 | 1.461 | 2.344 | 7.912 | 10.099 | 8.592 | 4.487 | 0.468 | 4.226 | 14.317 | 4.082 | 3.025 | 3.732 | 7.955 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0 | 0.005 | 0 | 0.002 | -0.002 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.379 | -2.014 | -1.069 | 2.322 | -1.805 | 2.352 | -1.604 | -1.049 | 0.381 | 0.405 | 1.017 | 1.01 | 0.034 | -9.038 | 9.122 | 0.137 | -0.421 | 0.43 | 6.752 |
| Kaspositie aan het Einde van de Periode
| 0.628 | 0.248 | 2.262 | 3.331 | 1.009 | 2.813 | 0.461 | 2.066 | 3.114 | 2.734 | 2.329 | 1.312 | 0.302 | 0.268 | 9.306 | 0.184 | 0.046 | 0.467 | 7.252 |