Ucore Rare Metals Inc. (TSXV:UCU)
Canada · Delayed Price · Currency is CAD 2.750
+0.200 (7.84%)
Sep 8, 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 | Jun '26 Jun 30, 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 | -43.35 | -39.26 | -13.47 | -7.61 | -5.47 | -5.51 |
Depreciation & Amortization | 2.74 | 2.74 | 2.74 | 0.18 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.49 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | -0.04 |
Stock-Based Compensation | 3.63 | 1.48 | 0.59 | 1.48 | 0.75 | 0.4 |
Other Operating Activities | 22.29 | 24.06 | 3.16 | 1.75 | 0.38 | 1.08 |
Change in Accounts Receivable | -1.07 | 1.37 | -2.92 | 0.06 | -0.03 | -0.14 |
Change in Accounts Payable | 2.02 | -3.76 | 4.47 | 0.12 | -0.22 | 0.16 |
Change in Unearned Revenue | - | - | -0.34 | 0.34 | - | - |
Change in Other Net Operating Assets | 0.25 | 0.1 | 0.09 | -0.31 | -0.01 | -0 |
Operating Cash Flow | -13.49 | -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 | Jun '26 Jun 30, 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 | -4.26 | -0.88 | -0.78 | -5.89 | -2.42 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.49 |
Investment in Securities | - | - | - | 0 | - | 0.07 |
Other Investing Activities | - | - | - | - | -0.01 | - |
Investing Cash Flow | -4.26 | -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 | Jun '26 Jun 30, 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 | - |
Total Debt Issued | - | - | 5.98 | 2.98 | 2.63 | - |
Long-Term Debt Repaid | - | -1.75 | -0.46 | -0.1 | -1.25 | -0.08 |
Lease Payments | -0.28 | -0.14 | -0.35 | -0.1 | -0.09 | -0.08 |
Net Debt Issued (Repaid) | -1.89 | -1.75 | 5.52 | 2.89 | 1.38 | -0.08 |
Issuance of Common Stock | 24.44 | 39.15 | 2.01 | 3.99 | 2.44 | 6.28 |
Repurchase of Common Stock | -0.14 | -0.14 | - | - | - | - |
Other Financing Activities | 2.69 | 2.38 | -0.69 | 0.97 | 1.99 | 0.35 |
Financing Cash Flow | 25.09 | 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 | Jun '26 Jun 30, 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 | -0.01 | 0 | 0 | 0 | 0 |
Net Cash Flow | 7.34 | 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 | Jun '26 Jun 30, 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 | -17.75 | -14.15 | -6.46 | -9.86 | -6.88 | -5.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.17 | -0.10 | -0.17 | -0.14 | -0.12 |
Levered Free Cash Flow | -9.82 | -9.36 | -4.19 | -8.06 | -4.23 | -3.48 |
Unlevered Free Cash Flow | -8.47 | -7.6 | -2.64 | -7.36 | -3.9 | -3.19 |
Free Cash Flow After Leases | -18.03 | -14.28 | -6.81 | -9.96 | -6.97 | -5.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.19 | 1.49 | 1.1 | 0.02 | 0.01 | 0.03 |
Change in Working Capital | 1.2 | -2.29 | 1.3 | 0.21 | -0.25 | 0.02 |