Ucore Rare Metals Inc.
UCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.61% | -41.14% | 64.17% | -34.41% | -268.36% |
| Total Depreciation and Amortization | -1.28% | -6.54% | 639.58% | 2,198.63% | 2,181.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.60% | 2,010.85% | -17.19% | -127.31% | 311.63% |
| Change in Net Operating Assets | -1,359.84% | -61.79% | -427.08% | 157.10% | -168.68% |
| Cash from Operations | -59.32% | -487.16% | -83.94% | 31.16% | -383.35% |
| Capital Expenditure | -102.45% | 99.63% | 99.34% | 100.95% | 251.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.45% | 99.63% | 99.34% | 100.95% | 251.21% |
| Total Debt Issued | -- | -- | -100.00% | -- | 102.33% |
| Total Debt Repaid | 210.68% | -238.14% | -408.74% | -226.94% | -656.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,059.37% | 6.65% | -204.04% | -113.01% | -3,823.53% |
| Cash from Financing | 512.14% | 62.12% | -14.41% | -75.96% | 82.55% |
| Foreign Exchange rate Adjustments | -340.00% | -109.09% | -- | -242.86% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,608.05% | 2,473.24% | 134.37% | -144.08% | 536.45% |