Ucore Rare Metals Inc.
UCU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.87% | -130.00% | 3.72% | -56.84% | -75.04% |
| Total Depreciation and Amortization | -2.08% | 24.34% | 79.36% | 219.36% | 1,414.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.43% | 685.93% | 29.16% | 116.72% | 13.16% |
| Change in Net Operating Assets | -264.09% | -162.62% | -270.79% | -115.24% | 582.47% |
| Cash from Operations | -131.08% | -66.71% | -51.52% | -111.88% | -39.71% |
| Capital Expenditure | -6.47% | 82.15% | 99.41% | 117.51% | 86.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.47% | 82.15% | 99.41% | 117.51% | 86.39% |
| Total Debt Issued | -- | -100.00% | -78.26% | -16.42% | 100.50% |
| Total Debt Repaid | -278.09% | 49.99% | 24.02% | -326.34% | -379.56% |
| Issuance of Common Stock | 1,852.04% | -- | 372.28% | 19.87% | -55.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 443.99% | 668.30% | -266.97% | -176.46% | -171.77% |
| Cash from Financing | 471.42% | 292.52% | 88.35% | -18.91% | -14.40% |
| Foreign Exchange rate Adjustments | -453.85% | -1,500.00% | -217.86% | -92.31% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,630.95% | 3,050.90% | 2,718.25% | 6,455.24% | 118.41% |