Ucore Rare Metals Inc.
UCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.47M | -2.63M | -3.57M | -675.30K | -2.00M |
| Total Depreciation and Amortization | 499.90K | 493.30K | 473.10K | 493.30K | 503.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.67M | 932.20K | 1.54M | 779.80K | -104.60K |
| Change in Net Operating Assets | 1.38M | -2.57M | 818.40K | -1.41M | 465.10K |
| Cash from Operations | -926.50K | -3.77M | -741.80K | -816.70K | -1.13M |
| Capital Expenditure | -299.80K | -20.50K | -5.30K | -8.50K | 14.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.80K | -20.50K | -5.30K | -8.50K | 14.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.36M |
| Total Debt Repaid | -34.70K | 217.70K | -283.70K | -93.10K | -88.60K |
| Issuance of Common Stock | 5.06M | 15.77M | 3.37M | 2.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.45M | -773.30K | -63.20K | -494.30K | -64.40K |
| Cash from Financing | 6.15M | 11.00M | 2.10M | 1.01M | 886.10K |
| Foreign Exchange rate Adjustments | -100.00 | -2.40K | -100.00 | 200.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | 7.20M | 1.36M | 188.00K | -234.80K |