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Ucore Rare Metals Inc. (UURAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5099+0.0076 (+1.50%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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