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Ucore Rare Metals Inc. (UCU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.6000-0.0100 (-1.64%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,385
-7,605
-5,469
-5,511
-5,526
Depreciation & amortisation
831.933
178.84
129.425
114.96
94.935
Stock-based compensation
1,396
1,484
747.316
395.715
405.652
Change in working capital
2,729
211.718
-250.005
19.371
424.203
Other working capital
-9,671
-9,863
-6,882
-5,786
-4,506
Other non-cash items
2,401
1,026
538.684
245.221
918.858
Net cash provided by operating activities
-3,212
-3,977
-4,465
-5,427
-3,782
Cash flows from investing activities
Investments in property, plant and equipment
-6,459
-5,886
-2,418
-359.242
-724.275
Sales/maturities of investments
-
0.5
0
65.877
0
Other investing activities
-
-
-8.986
-
-
Net cash used for investing activities
-6,458
-5,886
-2,427
1,198
-724.275
Cash flows from financing activities
Debt repayment
-155.262
-96.446
-1,245
-78.7
-86.638
Common stock issued
-
4,334
4,446
6,571
0
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
9,625
7,848
5,817
6,551
2,700
Net change in cash
-45.042
-2,014
-1,074
2,322
-1,807
Cash at beginning of period
362.877
2,262
3,331
1,009
2,813
Cash at end of period
317.835
248.382
2,262
3,331
1,009
Free cash flow
Operating cash flow
-3,212
-3,977
-4,465
-5,427
-3,782
Capital expenditure
-6,459
-5,886
-2,418
-359.242
-724.275
Free cash flow
-9,671
-9,863
-6,882
-5,786
-4,506