Ucore Rare Metals Inc.
UCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | -46.84% | -62.69% | -112.28% | -109.69% |
| Total Depreciation and Amortization | 79.36% | 219.36% | 1,414.83% | 2,714.29% | 1,146.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42% | 80.62% | -15.87% | 14.66% | 76.45% |
| Change in Net Operating Assets | -270.79% | -115.24% | 582.47% | 4,755.77% | 265.50% |
| Cash from Operations | -51.52% | -111.88% | -39.71% | -25.50% | -68.83% |
| Capital Expenditure | 99.41% | 117.51% | 86.39% | 51.39% | -7.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.41% | 117.51% | 86.39% | 51.40% | -7.28% |
| Total Debt Issued | -78.26% | -16.42% | 100.50% | 334.45% | 57.60% |
| Total Debt Repaid | 24.02% | -326.34% | -379.56% | 69.15% | 73.97% |
| Issuance of Common Stock | 372.28% | 19.87% | -55.24% | -- | 83.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.97% | -176.46% | -171.77% | -88.93% | -58.25% |
| Cash from Financing | 88.35% | -18.91% | -14.40% | -29.84% | 48.70% |
| Foreign Exchange rate Adjustments | -217.86% | -92.31% | 550.00% | 161.11% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,718.25% | 6,455.24% | 118.41% | -189.89% | 189.88% |