Ucore Rare Metals Inc.
UURAF
$3.73
-$0.19-4.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.42M | -28.28M | -23.98M | -9.51M | -10.90M |
| Total Depreciation and Amortization | 1.97M | 1.96M | 1.96M | 1.96M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.48M | 18.45M | 17.56M | 3.78M | 4.17M |
| Change in Net Operating Assets | -2.10M | -1.67M | -1.79M | -2.70M | -307.40K |
| Cash from Operations | -11.07M | -9.54M | -6.26M | -6.47M | -5.06M |
| Capital Expenditure | -1.66M | -631.90K | -334.10K | -20.00K | 838.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -631.90K | -334.10K | -20.00K | 838.50K |
| Total Debt Issued | -- | -- | 0.00 | 1.36M | 4.08M |
| Total Debt Repaid | -1.71M | -1.75M | -193.80K | -247.70K | -662.10K |
| Issuance of Common Stock | 39.93M | 39.15M | 26.20M | 21.14M | 5.37M |
| Repurchase of Common Stock | -143.30K | -143.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.39M | 2.38M | 2.12M | -1.40M | -688.60K |
| Cash from Financing | 29.19M | 28.53M | 20.27M | 15.00M | 5.80M |
| Foreign Exchange rate Adjustments | -5.10K | -4.60K | -1.40K | -3.30K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.45M | 18.36M | 13.67M | 8.51M | 1.58M |