Ucore Rare Metals Inc.
UCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -3.57M | -675.30K | -1.94M | -4.02M |
| Total Depreciation and Amortization | 493.30K | 473.10K | 493.30K | 503.40K | 499.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 932.20K | 1.54M | 779.80K | -161.20K | 1.32M |
| Change in Net Operating Assets | -2.57M | 818.40K | -1.41M | 465.10K | -176.30K |
| Cash from Operations | -3.77M | -741.80K | -816.70K | -1.13M | -2.37M |
| Capital Expenditure | -20.50K | -5.30K | -8.50K | 14.30K | 838.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.50K | -5.30K | -8.50K | 14.30K | 838.00K |
| Total Debt Issued | -- | -- | 0.00 | 1.36M | 2.72M |
| Total Debt Repaid | 217.70K | -283.70K | -93.10K | -88.60K | -196.70K |
| Issuance of Common Stock | 15.77M | 3.37M | 2.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.30K | -63.20K | -494.30K | -64.40K | -66.70K |
| Cash from Financing | 11.00M | 2.10M | 1.01M | 886.10K | 1.80M |
| Foreign Exchange rate Adjustments | -2.40K | -100.00 | 200.00 | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | 1.36M | 188.00K | -233.80K | 265.80K |