Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,690 | -$3,634 | -$5,124 | -$945 |
| Dep. & Amort. | $689 | $683 | $679 | $691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $557 | $438 | $166 | $180 |
| Change in WC | $1,896 | -$3,561 | $1,174 | -$1,980 |
| Other Non-Cash | $18,474 | $851 | $2,039 | $912 |
| Operating Cash Flow | -$1,075 | -$5,223 | -$1,065 | -$1,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$28 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$296 | -$28 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | -$496 | -$284 | -$93 |
| Stock Issued | $6,416 | $14,261 | $3,258 | $2,299 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $1,448 | $44 | -$787 |
| Financing Cash Flow | $6,245 | $15,213 | $3,019 | $1,418 |
| Forex Effect | -$207 | -$3 | -$0 | $0 |
| Net Chg. in Cash | $4,667 | $9,959 | $1,946 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,205 | $2,574 | $628 | $364 |
| End Cash | $13,872 | $12,533 | $2,574 | $628 |
| Free Cash Flow | -$1,239 | -$5,251 | -$1,072 | -$1,155 |