UCU — Ucore Rare Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$651.45m
- CA$635.83m
Annual cashflow statement for Ucore Rare Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.51 | -5.47 | -7.61 | -13.5 | -39.3 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | 1.12 | 3.58 | 3.75 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.25 | -0.128 | 1.3 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.43 | -4.46 | -3.98 | -5.67 | -13.3 |
| Capital Expenditures | -0.359 | -2.43 | -5.89 | -0.784 | -0.876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.56 | 0 | 0.001 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.2 | -2.43 | -5.89 | -0.784 | -0.876 |
| Financing Cash Flow Items | -0.025 | -0.011 | -0.016 | -1.1 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.55 | 5.82 | 7.85 | 6.83 | 39.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -1.07 | -2.01 | 0.379 | 25.5 |