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Ucore Rare Metals Inc. (UCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7300-0.0100 (-1.35%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,587
-5,469
-5,511
-5,526
Depreciation & amortization
75.2
129.425
114.96
94.935
Stock based compensation
1,809
747.316
395.715
405.652
Change in working capital
-75.226
-250.005
19.371
424.203
Other working capital
-9,216
-6,882
-5,786
-4,506
Other non-cash items
1,074
538.684
245.221
918.858
Net cash provided by operating activites
-4,026
-4,465
-5,427
-3,782
Cash flows from investing activities
Investments in property, plant and equipment
-5,190
-2,418
-359.242
-724.275
Sales/Maturities of investments
-
0
65.877
0
Other investing activites
-
-8.986
-
-
Net cash used for investing activites
-5,190
-2,427
1,198
-724.275
Cash flows from financing activities
Debt repayment
-1,256
-1,245
-78.7
-86.638
Common stock issued
8,780
4,446
6,571
0
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
9,916
5,817
6,551
2,700
Net change in cash
699.732
-1,074
2,322
-1,807
Cash at beginning of period
295.301
3,331
1,009
2,813
Cash at end of period
995.033
2,262
3,331
1,009
Free Cash Flow
Operating Cash Flow
-4,026
-4,465
-5,427
-3,782
Capital Expenditure
-5,190
-2,418
-359.242
-724.275
Free Cash Flow
-9,216
-6,882
-5,786
-4,506