Ucore Rare Metals Inc. (UURAF)
OTCMKTS · Delayed Price · Currency is USD
2.932
+0.012 (0.41%)
Aug 29, 2025, 3:59 PM EDT

Ucore Rare Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-13.36-13.47-7.61-5.47-5.51-5.53
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Depreciation & Amortization
2.742.740.180.130.110.09
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Loss (Gain) From Sale of Assets
-----1.49-
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Loss (Gain) From Sale of Investments
--0--0.040
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Stock-Based Compensation
0.910.591.480.750.40.41
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Other Operating Activities
4.473.161.750.381.080.82
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Change in Accounts Receivable
-1.97-2.920.06-0.03-0.140.2
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Change in Accounts Payable
-1.414.470.12-0.220.160.19
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Change in Unearned Revenue
--0.340.34---
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Change in Other Net Operating Assets
-0.360.09-0.31-0.01-00.04
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Operating Cash Flow
-8.98-5.67-3.98-4.46-5.43-3.78
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Capital Expenditures
-0.03-0.78-5.89-2.42-0.36-0.24
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Sale of Property, Plant & Equipment
----1.49-
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Sale (Purchase) of Intangibles
------0.49
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Investment in Securities
--0-0.07-
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Other Investing Activities
----0.01--
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Investing Cash Flow
-0.03-0.78-5.89-2.431.2-0.72
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Long-Term Debt Issued
-5.982.982.63-2.8
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Total Debt Issued
1.365.982.982.63-2.8
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Long-Term Debt Repaid
--0.46-0.1-1.25-0.08-0.09
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Net Debt Issued (Repaid)
1.115.522.891.38-0.082.71
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Issuance of Common Stock
21.142.013.992.446.28-
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Other Financing Activities
-1.4-0.690.971.990.35-0.01
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Financing Cash Flow
20.866.837.855.826.552.7
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Foreign Exchange Rate Adjustments
-000000
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Net Cash Flow
11.850.38-2.01-1.072.32-1.8
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Free Cash Flow
-9-6.46-9.86-6.88-5.79-4.02
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Free Cash Flow Per Share
-0.14-0.10-0.17-0.14-0.12-0.10
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Cash Interest Paid
0.961.10.020.010.030.01
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Levered Free Cash Flow
-6.6-4.19-8.06-4.23-3.48-2.66
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Unlevered Free Cash Flow
-4.92-2.64-7.36-3.9-3.19-2.36
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Change in Working Capital
-3.731.30.21-0.250.020.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.