Ucore Rare Metals Inc. UURAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.23% | -5.39% | -326.70% | -724.95% | 34.61% |
| Total Depreciation and Amortization | 0.20% | 4.06% | 0.26% | -0.70% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.57% | -62.50% | 62.60% | 13,169.79% | -29.60% |
| Change in Net Operating Assets | 115.81% | -52.47% | 8.87% | 196.04% | -1,359.84% |
| Cash from Operations | 36.06% | -210.76% | -401.38% | 18.23% | -59.32% |
| Capital Expenditure | -6,882.93% | -19,709.43% | -3,503.53% | -2,196.50% | -102.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,882.93% | -19,709.43% | -3,503.53% | -2,196.50% | -102.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.05% | 14.24% | -1,669.28% | 60.84% | 210.68% |
| Issuance of Common Stock | -98.22% | 23.09% | 645.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.14% | 11.23% | 52.88% | 5,462.73% | -1,059.37% |
| Cash from Financing | -101.05% | 33.20% | 815.69% | 594.59% | 512.14% |
| Foreign Exchange rate Adjustments | 250.00% | -500.00% | -266.67% | 95.00% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.98% | -140.85% | 2,478.20% | 2,198.98% | 2,608.05% |