Ucore Rare Metals Inc. (TSXV:UCU)
Canada · Delayed Price · Currency is CAD 3.300
-0.170 (-4.90%)
Jul 27, 2026, 3:59 PM EST
Ucore Rare Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.92 | -39.26 | -13.47 | -7.61 | -5.47 | -5.51 |
Depreciation & Amortization | 2.74 | 2.74 | 2.74 | 0.18 | 0.13 | 0.11 |
Stock-Based Compensation | 1.58 | 1.48 | 0.59 | 1.48 | 0.75 | 0.4 |
Other Adjustments | 22.48 | 24.06 | 3.16 | 1.75 | 0.38 | -0.45 |
Change in Receivables | -1.33 | 1.37 | -2.92 | 0.06 | -0.03 | -0.14 |
Changes in Accounts Payable | -1.43 | -3.76 | 4.47 | 0.12 | -0.22 | 0.16 |
Changes in Other Operating Activities | -0.17 | 0.1 | -0.25 | 0.03 | -0.01 | -0 |
Operating Cash Flow | -15.37 | -13.27 | -5.67 | -3.98 | -4.46 | -5.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.11 | -0.67 | -0.51 | -5.65 | -1.66 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.49 |
Proceeds from Sale of Investments | - | - | - | 0 | - | 0.07 |
Other Investing Activities | -0.2 | -0.2 | -0.27 | -0.23 | -0.77 | -0.31 |
Investing Cash Flow | -2.31 | -0.88 | -0.78 | -5.89 | -2.43 | 1.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5.98 | 2.98 | 2.63 | - |
Long-Term Debt Repaid | -1.21 | -2.86 | -0.94 | - | -1.15 | - |
Net Long-Term Debt Issued (Repaid) | -1.21 | -2.86 | 5.04 | 2.98 | 1.47 | - |
Issuance of Common Stock | 43.6 | 43.03 | 2.41 | 4.98 | 4.45 | 6.66 |
Repurchase of Common Stock | - | -0.14 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 43.6 | 42.88 | 2.41 | 4.98 | 4.45 | 6.66 |
Other Financing Activities | -0.38 | -0.38 | -0.61 | -0.11 | -0.1 | -0.1 |
Financing Cash Flow | 40.47 | 39.64 | 6.83 | 7.85 | 5.82 | 6.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
Net Cash Flow | 22.79 | 25.49 | 0.38 | -2.01 | -1.07 | 2.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.48 | -13.94 | -6.18 | -9.63 | -6.12 | -5.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.16 | -0.10 | -0.16 | -0.12 | -0.11 |
Levered Free Cash Flow | -41.48 | -43.72 | -1.98 | -9.94 | -5.74 | -5.28 |
Unlevered Free Cash Flow | -18.01 | -16.68 | -3.92 | -10.87 | -6.6 | -5.49 |