Also trades as: UCU.V (TSXV) · $vol 1M
UURAF OTC
Ucore Rare Metals Inc.
1W: +1.7%
1M: -3.7%
3M: -43.4%
YTD: -57.3%
1Y: -56.1%
3Y: +244.1%
5Y: +149.1%
$1.81
-0.04 (-2.16%)
Weekly Expected Move ±6.6%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-155.8% ▼
Capital Expenditures
$672K
+14.3% ▲
5Y CAGR: -1.5%
Free Cash Flow
-$15M
-135.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+6624.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$8M | -$13M | -$39M |
| Depreciation & Amort. | $115K | $129K | $179K | $3M | $3M |
| Stock-Based Comp. | $396K | $747K | $1M | $590K | $0 |
| Change in Working Capital | $19K | -$250K | $212K | $1M | -$2M |
| Other Non-Cash Items | $245K | $377K | $2M | $3M | $24M |
| Operating Cash Flow | -$5M | -$4M | -$4M | -$6M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$2M | -$6M | -$784K | -$875K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $66K | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$9K | $500 | $0 | $0 |
| Investing Cash Flow | $1M | -$2M | -$6M | -$784K | -$875K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79K | $1M | $3M | $6M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $59K | -$11K | $626K | -$986K | -$520K |
| Financing Cash Flow | $7M | $6M | $8M | $7M | $41M |
| Net Change in Cash | $2M | -$1M | -$2M | $379K | $25M |
| Cash End of Period | $3M | $2M | $248K | $628K | $26M |
| Free Cash Flow | -$6M | -$7M | -$10M | -$6M | -$15M |