Ucore Rare Metals Inc.
UCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.35M | -8.87M | -10.26M | -9.22M | -10.43M |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.97M | 2.00M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.92M | 3.14M | 3.54M | 2.07M | 2.23M |
| Change in Net Operating Assets | -1.79M | -2.70M | -307.40K | 1.02M | 2.86M |
| Cash from Operations | -6.26M | -6.47M | -5.06M | -4.13M | -3.75M |
| Capital Expenditure | -334.10K | -20.00K | 838.50K | -593.50K | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 400.00 |
| Cash from Investing | -334.10K | -20.00K | 838.50K | -593.50K | -1.87M |
| Total Debt Issued | 0.00 | 1.36M | 4.08M | 5.98M | 7.62M |
| Total Debt Repaid | -193.80K | -247.70K | -662.10K | -462.30K | -387.50K |
| Issuance of Common Stock | 26.20M | 21.14M | 5.37M | 2.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -486.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.12M | -1.40M | -688.60K | -693.10K | 276.30K |
| Cash from Financing | 20.27M | 15.00M | 5.80M | 4.99M | 5.16M |
| Foreign Exchange rate Adjustments | -2.40K | -4.30K | -900.00 | 300.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.67M | 8.51M | 1.58M | 271.70K | -463.30K |