Ucore Rare Metals Inc. UCU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -3.76M | -5.61M | -16.47M | -2.63M |
| Total Depreciation and Amortization | 494.30K | 492.30K | 494.60K | 499.90K | 493.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 576.20K | 2.31M | 13.67M | 932.20K |
| Change in Net Operating Assets | 406.90K | 389.00K | -1.29M | 1.38M | -2.57M |
| Cash from Operations | -2.41M | -2.31M | -4.09M | -926.50K | -3.77M |
| Capital Expenditure | -1.43M | -1.05M | -306.30K | -299.80K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -1.05M | -306.30K | -299.80K | -20.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.90K | -243.30K | -1.65M | -34.70K | 217.70K |
| Issuance of Common Stock | 281.00K | 4.14M | 14.96M | 5.06M | 15.77M |
| Repurchase of Common Stock | -- | -- | -143.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.40K | -56.10K | -232.90K | 3.45M | -773.30K |
| Cash from Financing | -115.90K | 2.80M | 9.28M | 6.15M | 11.00M |
| Foreign Exchange rate Adjustments | 3.60K | -600.00 | -2.00K | -100.00 | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -554.00K | 4.87M | 4.93M | 7.20M |