Ucore Rare Metals Inc.
UURAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,470 | -$7,605 | -$5,469 | -$5,511 |
| Dep. & Amort. | $2,743 | $179 | $129 | $115 |
| Deferred Tax | $0 | $0 | $0 | -$692 |
| Stock-Based Comp. | $590 | $1,484 | $747 | $396 |
| Change in WC | $1,301 | $212 | -$250 | $19 |
| Other Non-Cash | $3,163 | $1,755 | $377 | $245 |
| Operating Cash Flow | -$5,673 | -$3,977 | -$4,465 | -$5,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$5,886 | -$2,418 | -$359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $66 |
| Other Inv. Act. | $0 | $1 | -$9 | $1,492 |
| Investing Cash Flow | -$784 | -$5,886 | -$2,427 | $1,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,521 | $2,888 | $1,383 | -$79 |
| Stock Issued | $2,299 | $4,334 | $4,446 | $6,571 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$986 | $626 | -$11 | $59 |
| Financing Cash Flow | $6,834 | $7,848 | $5,817 | $6,551 |
| Forex Effect | $2 | $0 | $5 | $0 |
| Net Chg. in Cash | $379 | -$2,014 | -$1,069 | $2,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $2,262 | $3,331 | $1,009 |
| End Cash | $628 | $248 | $2,262 | $3,331 |
| Free Cash Flow | -$6,456 | -$9,863 | -$6,882 | -$5,786 |