Ucore Rare Metals Inc.
UCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.87% | 10.19% | -47.65% | -63.70% | -113.44% |
| Total Depreciation and Amortization | 24.34% | 79.36% | 219.36% | 1,414.83% | 2,714.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 657.34% | 7.35% | 83.56% | -13.51% | 17.64% |
| Change in Net Operating Assets | -162.62% | -270.79% | -115.24% | 582.47% | 4,755.77% |
| Cash from Operations | -66.71% | -51.52% | -111.88% | -39.71% | -25.50% |
| Capital Expenditure | 82.15% | 99.41% | 117.51% | 86.39% | 51.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.15% | 99.41% | 117.51% | 86.39% | 51.40% |
| Total Debt Issued | -100.00% | -78.26% | -16.42% | 100.50% | 334.45% |
| Total Debt Repaid | 49.99% | 24.02% | -326.34% | -379.56% | 69.15% |
| Issuance of Common Stock | -- | 372.28% | 19.87% | -55.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 668.30% | -266.97% | -176.46% | -171.77% | -88.93% |
| Cash from Financing | 292.52% | 88.35% | -18.91% | -14.40% | -29.84% |
| Foreign Exchange rate Adjustments | -2,500.00% | -253.57% | -169.23% | 50.00% | 105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,050.68% | 2,717.92% | 6,451.21% | 118.34% | -190.08% |