Ucore Rare Metals Inc. (TSXV:UCU)
Canada
· Delayed Price · Currency is CAD 7.44
+0.21 (2.90%)
At close: Dec 5, 2025
Ucore Rare Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -33.29 | -13.47 | -7.61 | -5.47 | -5.51 | -5.53 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.74 | 0.18 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | -0.04 | 0 | Upgrade
|
| Stock-Based Compensation | 1.34 | 0.59 | 1.48 | 0.75 | 0.4 | 0.41 | Upgrade
|
| Other Operating Activities | 22.97 | 3.16 | 1.75 | 0.38 | 1.08 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -2.92 | 0.06 | -0.03 | -0.14 | 0.2 | Upgrade
|
| Change in Accounts Payable | -1.96 | 4.47 | 0.12 | -0.22 | 0.16 | 0.19 | Upgrade
|
| Change in Unearned Revenue | - | -0.34 | 0.34 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.09 | -0.31 | -0.01 | -0 | 0.04 | Upgrade
|
| Operating Cash Flow | -8.71 | -5.67 | -3.98 | -4.46 | -5.43 | -3.78 | Upgrade
|
| Capital Expenditures | -0.46 | -0.78 | -5.89 | -2.42 | -0.36 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.49 | Upgrade
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| Investment in Securities | - | - | 0 | - | 0.07 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -0.78 | -5.89 | -2.43 | 1.2 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | 5.98 | 2.98 | 2.63 | - | 2.8 | Upgrade
|
| Total Debt Issued | - | 5.98 | 2.98 | 2.63 | - | 2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.1 | -1.25 | -0.08 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | 5.52 | 2.89 | 1.38 | -0.08 | 2.71 | Upgrade
|
| Issuance of Common Stock | 26.2 | 2.01 | 3.99 | 2.44 | 6.28 | - | Upgrade
|
| Other Financing Activities | 2.12 | -0.69 | 0.97 | 1.99 | 0.35 | -0.01 | Upgrade
|
| Financing Cash Flow | 28.13 | 6.83 | 7.85 | 5.82 | 6.55 | 2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 18.96 | 0.38 | -2.01 | -1.07 | 2.32 | -1.8 | Upgrade
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| Free Cash Flow | -9.17 | -6.46 | -9.86 | -6.88 | -5.79 | -4.02 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.10 | -0.17 | -0.14 | -0.12 | -0.10 | Upgrade
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| Cash Interest Paid | 2.02 | 1.1 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.43 | -4.19 | -8.06 | -4.23 | -3.48 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -4.57 | -2.64 | -7.36 | -3.9 | -3.19 | -2.36 | Upgrade
|
| Change in Working Capital | -2.47 | 1.3 | 0.21 | -0.25 | 0.02 | 0.42 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.