Ucore Rare Metals Inc.(UCU CV)
$1.98-0.021.00%(Market Closed · 19:59:59 UTC)
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| Millions CAD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| Depreciation & Amortization | 0.2 | 2.7 | 2.7 | 2.7 | |||||||||||||||||||
| Stock Based Compensation | 1.5 | 0.6 | 1.5 | 1.6 | |||||||||||||||||||
| Change in Working Capital | 0.2 | 1.3 | -2.3 | -2.9 | |||||||||||||||||||
| Other Non-Cash Items | 1.8 | 3.2 | 24.3 | 22.6 | |||||||||||||||||||
| Net Cash from Operating Activities | -4.0 | -5.7 | -14.5 | -15.9 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5.9 | -0.8 | -0.9 | -2.3 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 0.0 | - | - | - | |||||||||||||||||||
| Net Cash from Investing Activities | -5.9 | -0.8 | -0.9 | -2.3 | |||||||||||||||||||
| Net Debt Issuance | 2.9 | 5.5 | -1.6 | -2.4 | |||||||||||||||||||
| Net Stock Issuance | 4.3 | 2.3 | 43.0 | 42.3 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | 0.6 | -1.0 | -0.5 | 1.1 | |||||||||||||||||||
| Net Cash from Financing Activities | 7.8 | 6.8 | 40.9 | 41.0 | |||||||||||||||||||
| Effect of Forex Changes | 0.0 | 0.0 | -0.0 | -0.0 | |||||||||||||||||||
| Net Change in Cash | -2.0 | 0.4 | 25.5 | 22.8 | |||||||||||||||||||
| Cash at End of Period | 0.2 | 0.6 | 26.1 | 83.3 | |||||||||||||||||||
| Operating Cash Flow | -4.0 | -5.7 | -14.5 | -15.9 | |||||||||||||||||||
| -Capital Expenditure | -5.9 | -0.8 | -0.7 | -2.3 | |||||||||||||||||||
| Free Cash Flow | -9.9 | -6.5 | -15.2 | -18.2 | |||||||||||||||||||