Ucore Rare Metals Inc. UURAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.45% | 32.89% | 65.97% | -527.21% | 26.43% |
| Total Depreciation and Amortization | 0.41% | -0.47% | -1.06% | 1.34% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.59% | -75.02% | -83.13% | 1,366.53% | -39.34% |
| Change in Net Operating Assets | 4.60% | 130.18% | -193.62% | 153.50% | -414.48% |
| Cash from Operations | -4.70% | 43.70% | -341.96% | 75.46% | -408.88% |
| Capital Expenditure | -36.35% | -242.77% | -2.17% | -1,362.44% | -286.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.35% | -242.77% | -2.17% | -1,362.44% | -286.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 115.17% | 85.23% | -4,646.97% | -115.94% | 176.74% |
| Issuance of Common Stock | -93.22% | -72.30% | 195.65% | -67.92% | 368.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.76% | 75.91% | -106.74% | 546.61% | -1,123.58% |
| Cash from Financing | -104.14% | -69.80% | 50.71% | -44.03% | 422.76% |
| Foreign Exchange rate Adjustments | 700.00% | 70.00% | -1,900.00% | 95.83% | -2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.35% | -111.37% | -1.13% | -31.53% | 430.79% |