Ucore Rare Metals Inc.
UURAF
$4.18
$0.3810.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.97% | -527.21% | 26.43% | -171.69% | 34.20% |
| Total Depreciation and Amortization | -1.06% | 1.34% | 4.27% | -4.09% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.13% | 1,366.53% | -39.34% | 8.33% | 1,456.21% |
| Change in Net Operating Assets | -193.62% | 153.50% | -414.48% | 157.85% | -404.15% |
| Cash from Operations | -341.96% | 75.46% | -408.88% | 9.17% | 27.92% |
| Capital Expenditure | -2.17% | -1,362.44% | -286.79% | 37.65% | -159.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.17% | -1,362.44% | -286.79% | 37.65% | -159.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,646.97% | -115.94% | 176.74% | -204.73% | -5.08% |
| Issuance of Common Stock | 195.65% | -67.92% | 368.52% | 67.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.74% | 546.61% | -1,123.58% | 87.21% | -667.55% |
| Cash from Financing | 50.71% | -44.03% | 422.76% | 107.64% | 14.32% |
| Foreign Exchange rate Adjustments | -1,900.00% | 95.83% | -2,300.00% | -108.33% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13% | -31.53% | 430.79% | 617.51% | 180.49% |