Ucore Rare Metals Inc. (TSXV: UCU)
Canada
· Delayed Price · Currency is CAD 0.660
+0.010 (1.54%)
Dec 20, 2024, 3:43 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.09 | -7.61 | -5.47 | -5.51 | -5.53 | -10.81 | Upgrade
|
| Depreciation & Amortization | 2.14 | 0.18 | 0.13 | 0.11 | 0.09 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | -0.04 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 1.48 | 0.75 | 0.4 | 0.41 | 0.07 | Upgrade
|
| Other Operating Activities | 3.27 | 1.75 | 0.38 | 1.08 | 0.82 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 0.06 | -0.03 | -0.14 | 0.2 | -0.12 | Upgrade
|
| Change in Accounts Payable | 3.83 | 0.12 | -0.22 | 0.16 | 0.19 | -0.22 | Upgrade
|
| Change in Unearned Revenue | - | 0.34 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -0.31 | -0.01 | -0 | 0.04 | 0.26 | Upgrade
|
| Operating Cash Flow | -5.13 | -3.98 | -4.46 | -5.43 | -3.78 | -3.1 | Upgrade
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| Capital Expenditures | -2.52 | -5.89 | -2.42 | -0.36 | -0.24 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.49 | - | Upgrade
|
| Investment in Securities | 0 | 0 | - | 0.07 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -2.52 | -5.89 | -2.43 | 1.2 | -0.72 | -0.35 | Upgrade
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| Long-Term Debt Issued | - | 2.98 | 2.63 | - | 2.8 | 0.73 | Upgrade
|
| Total Debt Issued | 7.62 | 2.98 | 2.63 | - | 2.8 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -1.25 | -0.08 | -0.09 | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | 7.24 | 2.89 | 1.38 | -0.08 | 2.71 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | 3.99 | 2.44 | 6.28 | - | 8.06 | Upgrade
|
| Other Financing Activities | 0.28 | 0.97 | 1.99 | 0.35 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 7.03 | 7.85 | 5.82 | 6.55 | 2.7 | 5.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.63 | -2.01 | -1.07 | 2.32 | -1.8 | 2.35 | Upgrade
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| Free Cash Flow | -7.66 | -9.86 | -6.88 | -5.79 | -4.02 | -3.45 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | -0.14 | -0.12 | -0.10 | -0.12 | Upgrade
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| Cash Interest Paid | 0.21 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -5.09 | -8.06 | -4.23 | -3.48 | -2.66 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | -3.87 | -7.36 | -3.9 | -3.19 | -2.36 | -2.04 | Upgrade
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| Change in Net Working Capital | -2.84 | 0.1 | -0.44 | -0.01 | -0.38 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.