Ucore Rare Metals Inc. (UURAF) - Cash Flow Statement

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UURAF
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0.4901 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-13.47	-7.605	-5.469	-5.511	-5.526	-10.81	-4.766	-4.883	-5.396	-4.525	-3.903	-3.567	-5.601	-3.535	-3.776	-1.338	-2.956	-0.922	-0.262
Depreciation & Amortization Numbers are in millions	2.743	0.179	0.129	0.115	0.095	0.091	0.01	0.027	0.039	0.039	0.045	0.048	0.028	0.025	0.028	0.029	0.044	0.031	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-0.692	-0.1	7.232	0	0	-0.216	0.242	-0.025	-0.444	-0.082	0.037	-0.49	-0	-1.024	-0.925	-0.153
Stock Based Compensation Numbers are in millions	0.59	1.484	0.747	0.396	0.406	0.075	0.578	0.724	0.42	0.42	0.642	0.595	0.809	0.651	0.443	0.364	0.22	0	0
Change In Working Capital Numbers are in millions	1.301	0.212	-0.25	0.019	0.424	-0.082	0.59	0.665	-0.019	-0.002	-0.158	0.163	0.008	-0.424	0.122	0.161	-0.22	-0.602	0.106
Accounts Receivables Numbers are in millions	-2.916	0.063	-0.028	-0.138	0.196	-0.122	-0.109	0.016	0.033	0.043	0.106	0.131	-0.161	-0.151	0	0.034	-0.034	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.217	0.149	-0.222	0.157	0.228	0.04	0.699	0.649	-0.052	-0.045	-0.242	0.072	0	-0.273	0	0.127	-0.185	0	0.106
Other Non Cash Items Numbers are in millions	3.163	1.755	0.377	0.245	0.919	0.391	0.771	0.394	1.051	0.75	-0.047	0.8	2	0.431	2.025	-0.025	2.3	0.259	0.071
Operating Cash Flow Numbers are in millions	-5.673	-3.977	-4.465	-5.427	-3.782	-3.103	-2.817	-3.073	-4.121	-3.076	-3.399	-2.405	-2.838	-2.815	-1.648	-0.809	-1.635	-2.159	-0.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.784	-5.886	-2.418	-0.359	-0.724	-0.351	-0.248	-0.319	-0.648	-6.617	-5.324	-1.556	-3.043	-5.469	-0.027	-2.4	-0.001	-3.763	-0.967
Acquisitions Net Numbers are in millions	0	0	0	0	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.841	0	-0.207	0	0	-10	-0.313	-0.751	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.066	0	0	0	0	0	0	0	1.834	5.507	5.02	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	-0.009	1.492	0.488	0	0	0	-1.922	-3.967	1.354	-1.349	-0.06	0	-3.206	0.015	-1.809	2.361	0
Investing Cash Flow Numbers are in millions	-0.784	-5.886	-2.427	1.198	-0.724	-0.351	-0.248	-0.319	-3.41	-6.617	-4.177	-1.071	2.404	-10.449	-3.546	-3.136	-1.811	-1.142	-0.967
Financing Activities:
Debt Repayment Numbers are in millions	5.521	2.888	1.383	-0.079	2.713	-2.236	0	2.501	0	0.383	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.299	4.334	4.446	6.571	2.8	7.818	1.742	0	7.305	0.005	7.878	5.252	0.468	4.226	15.571	4.389	3.185	3.74	8.342
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.146	-0.765	0	0	-1.254	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.986	0.626	-0.011	0.059	-0.014	0.226	-0.281	-0.158	0.607	9.715	0.86	0	0	0	0	-0.306	-0.16	-0.008	-0.387
Financing Cash Flow Numbers are in millions	6.834	7.848	5.817	6.551	2.7	5.808	1.461	2.344	7.912	10.099	8.592	4.487	0.468	4.226	14.317	4.082	3.025	3.732	7.955
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0	0.005	0	0.002	-0.002	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.379	-2.014	-1.069	2.322	-1.805	2.352	-1.604	-1.049	0.381	0.405	1.017	1.01	0.034	-9.038	9.122	0.137	-0.421	0.43	6.752
Cash At End Of Period Numbers are in millions	0.628	0.248	2.262	3.331	1.009	2.813	0.461	2.066	3.114	2.734	2.329	1.312	0.302	0.268	9.306	0.184	0.046	0.467	7.252

Ucore Rare Metals Inc.

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