Ucore Rare Metals Inc. UCU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.18% | -161.24% | -186.87% | -130.00% | 3.72% |
| Total Depreciation and Amortization | 0.92% | 0.54% | -2.08% | 24.34% | 79.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.63% | 318.84% | 580.43% | 685.93% | 29.16% |
| Change in Net Operating Assets | 132.67% | -582.14% | -264.09% | -162.62% | -270.79% |
| Cash from Operations | -50.62% | -119.35% | -131.08% | -66.71% | -51.52% |
| Capital Expenditure | -15,337.50% | -299.94% | -6.47% | 82.15% | 99.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,337.50% | -299.94% | -6.47% | 82.15% | 99.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -78.26% |
| Total Debt Repaid | -662.33% | -157.89% | -278.09% | 49.99% | 24.02% |
| Issuance of Common Stock | 15.59% | 643.32% | 1,852.04% | -- | 372.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.53% | 447.27% | 443.99% | 668.30% | -266.97% |
| Cash from Financing | 20.79% | 404.04% | 471.42% | 292.52% | 88.35% |
| Foreign Exchange rate Adjustments | 127.27% | -5,200.00% | -453.85% | -1,500.00% | -217.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.83% | 943.41% | 6,630.95% | 3,050.90% | 2,718.25% |