Ucore Rare Metals Inc.
UURAF
$3.63
-$0.29-7.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.78% | -186.87% | -130.00% | 3.72% | -56.84% |
| Total Depreciation and Amortization | 0.20% | -2.08% | 24.34% | 79.36% | 219.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.65% | 580.43% | 685.93% | 29.16% | 116.72% |
| Change in Net Operating Assets | -583.86% | -264.09% | -162.62% | -270.79% | -115.24% |
| Cash from Operations | -118.73% | -131.08% | -66.71% | -51.52% | -111.88% |
| Capital Expenditure | -298.25% | -6.47% | 82.15% | 99.41% | 117.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.25% | -6.47% | 82.15% | 99.41% | 117.51% |
| Total Debt Issued | -- | -- | -100.00% | -78.26% | -16.42% |
| Total Debt Repaid | -157.89% | -278.09% | 49.99% | 24.02% | -326.34% |
| Issuance of Common Stock | 643.32% | 1,852.04% | -- | 372.28% | 19.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 447.27% | 443.99% | 668.30% | -266.97% | -176.46% |
| Cash from Financing | 403.38% | 471.42% | 292.52% | 88.35% | -18.91% |
| Foreign Exchange rate Adjustments | -5,200.00% | -453.85% | -1,500.00% | -217.86% | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.89% | 6,630.95% | 3,050.90% | 2,718.25% | 6,455.24% |