Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Ucore Rare Metals Inc (UCU.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	2,743	179	129	115	95
Accounts receivable	-2,916	63	-28	-138	196
Other Working Capital	1,301	212	-250	19	424
Other Operating Activity	-6,800	-4,430	-4,316	-5,424	-4,497
Operating Cash Flow	$-5,673	$-3,977	$-4,465	$-5,427	$-3,782

Cash Flows From Investing Activities
PPE Investments	-784	-5,886	-2,418	1,132	-237
Sale Of Investment	0	1	0	66	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	0	-488
Other Investing Activity	0	0	-9	0	0
Investing Cash Flow	$-784	$-5,886	$-2,427	$1,198	$-724

Cash Flows From Financing Activities
Debt Issued	5,984	2,985	2,628	0	2,800
Debt Repayment	-462	-96	-1,245	-79	-87
Common Stock Issued	2,299	4,334	4,446	6,571	0
Other Financing Activity	-986	626	-11	59	-14
Financing Cash Flow	$6,834	$7,848	$5,817	$6,551	$2,700

Exchange Rate Effect	2	0	5	0	2
Beginning Cash Position	248	2,262	3,331	1,009	2,813
End Cash Position	628	248	2,262	3,331	1,009
Net Cash Flow	$377	$-2,014	$-1,074	$2,322	$-1,807

Free Cash Flow
Operating Cash Flow	-5,673	-3,977	-4,465	-5,427	-3,782
Capital Expenditure	-784	-5,886	-2,418	-359	-724
Free Cash Flow	-6,456	-9,863	-6,882	-5,786	-4,506