Ucore Rare Metals Inc.
UCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -10.20M | -9.16M | -10.37M | -9.87M |
| Total Depreciation and Amortization | 1.96M | 1.97M | 2.00M | 1.58M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 3.48M | 2.02M | 2.18M | 2.93M |
| Change in Net Operating Assets | -2.70M | -307.40K | 1.02M | 2.86M | 1.58M |
| Cash from Operations | -6.47M | -5.06M | -4.13M | -3.75M | -4.27M |
| Capital Expenditure | -20.00K | 838.50K | -593.50K | -1.87M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 400.00 | 400.00 |
| Cash from Investing | -20.00K | 838.50K | -593.50K | -1.87M | -3.40M |
| Total Debt Issued | 1.36M | 4.08M | 5.98M | 7.62M | 6.26M |
| Total Debt Repaid | -247.70K | -662.10K | -462.30K | -387.50K | -326.00K |
| Issuance of Common Stock | 21.14M | 5.37M | 2.01M | -- | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -486.20K | -486.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -688.60K | -693.10K | 276.30K | 835.60K |
| Cash from Financing | 15.00M | 5.80M | 4.99M | 5.16M | 7.96M |
| Foreign Exchange rate Adjustments | -3.30K | 100.00 | 1.30K | 1.10K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 1.58M | 272.70K | -462.30K | 301.90K |