UCORE RARE METALS INC (UCU.CA) Stock Cash Flow
TSX-V:UCU - TSX Venture Exchange - CA90348V3011 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.17M | -13.47M | -7.61M | -5.47M | -5.51M | |||
| Depreciation Amortization | 2.74M | 2.74M | 178.80K | 129.40K | 115.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -412.50K | 1.30M | -127.70K | -250.00K | 19.40K | |||
| Interest Paid | 1.34M | 1.10M | 15.90K | 11.40K | 25.10K | |||
| Other non cash items | 4.85M | 3.75M | 3.58M | 1.12M | -50.80K | |||
| OPERATING CASH FLOW | -7.00M | -5.67M | -3.98M | -4.46M | -5.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.15M | -783.50K | -5.89M | -2.43M | -359.20K | |||
| Other Investing Activity | N/A | 0.00 | 500.00 | 0.00 | 1.56M | |||
| INVESTING CASH FLOW | 1.15M | -783.50K | -5.89M | -2.43M | 1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.67M | 5.52M | 2.89M | 1.38M | -78.70K | |||
| Stock Issued/Repurchased | N/A | 2.41M | 4.98M | 4.45M | 6.66M | |||
| Other Financing Activity | -1.34M | -1.10M | -15.90K | -11.40K | -25.10K | |||
| FINANCING CASH FLOW | 8.10M | 6.83M | 7.85M | 5.82M | 6.55M | |||
| Exchange Rate Effect | 100.00 | 1.70K | 200.00 | 4.90K | 100.00 | |||
| CHANGE IN CASH | 2.25M | 379.10K | -2.01M | -1.07M | 2.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.00M | -5.67M | -3.98M | -4.46M | -5.43M | |||
| Capital Expenditure | 1.15M | -783.50K | -5.89M | -2.43M | -359.20K | |||
| FREE CASH FLOW | -5.85M | -6.46M | -9.86M | -6.89M | -5.79M | |||
All data in CAD