Ucore Rare Metals Inc.
UCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -527.21% | 26.43% | -428.65% | 66.18% | 50.29% |
| Total Depreciation and Amortization | 1.34% | 4.27% | -4.09% | -2.01% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,366.53% | -39.34% | 97.06% | 845.51% | -107.90% |
| Change in Net Operating Assets | 153.50% | -414.48% | 157.85% | -404.15% | 363.81% |
| Cash from Operations | 75.46% | -408.88% | 9.17% | 27.92% | 52.18% |
| Capital Expenditure | -1,362.44% | -286.79% | 37.65% | -159.44% | -98.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,362.44% | -286.79% | 37.65% | -159.44% | -98.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -49.97% |
| Total Debt Repaid | -115.94% | 176.74% | -204.73% | -5.08% | 54.96% |
| Issuance of Common Stock | -67.92% | 368.52% | 67.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 546.61% | -1,123.58% | 87.21% | -667.55% | 3.45% |
| Cash from Financing | -44.03% | 422.76% | 107.64% | 14.32% | -50.67% |
| Foreign Exchange rate Adjustments | 95.83% | -2,300.00% | -150.00% | 110.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.53% | 430.79% | 621.33% | 180.07% | -188.34% |