Ucore Rare Metals Inc. UURAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.39M | -28.47M | -28.28M | -23.98M | -9.51M |
| Total Depreciation and Amortization | 1.98M | 1.98M | 1.96M | 1.96M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.79M | 17.49M | 18.45M | 17.56M | 3.78M |
| Change in Net Operating Assets | 883.70K | -2.10M | -1.67M | -1.79M | -2.70M |
| Cash from Operations | -9.74M | -11.10M | -9.54M | -6.26M | -6.47M |
| Capital Expenditure | -3.09M | -1.68M | -631.90K | -334.10K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09M | -1.68M | -631.90K | -334.10K | -20.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.36M |
| Total Debt Repaid | -1.89M | -1.71M | -1.75M | -193.80K | -247.70K |
| Issuance of Common Stock | 24.44M | 39.93M | 39.15M | 26.20M | 21.14M |
| Repurchase of Common Stock | -143.30K | -143.30K | -143.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.69M | 2.39M | 2.38M | 2.12M | -1.40M |
| Cash from Financing | 18.12M | 29.23M | 28.53M | 20.27M | 15.00M |
| Foreign Exchange rate Adjustments | 900.00 | -5.10K | -4.60K | -1.40K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | 16.45M | 18.36M | 13.67M | 8.51M |