Ucore Rare Metals
UCU
Last Price
52 Week Range
CA$0.74 - CA$13.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ucore Rare Metals Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.47M | CA$-39.265M | |||||||||||||||||||
| CA$2.743M | CA$2.74M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$589.918K | - | |||||||||||||||||||
| CA$1.301M | CA$-2.287M | |||||||||||||||||||
| CA$3.163M | CA$24.287M | |||||||||||||||||||
| CA$-5.673M | CA$-14.525M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-783.533K | CA$-875.97K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$-783.533K | CA$-875.97K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.521M | CA$-1.611M | |||||||||||||||||||
| CA$2.299M | CA$43.025M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CA$-986.245K | CA$-520.28K | |||||||||||||||||||
| CA$6.834M | CA$40.894M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$248.382K | CA$627.522K | |||||||||||||||||||
| CA$0.379M | CA$25.487M | |||||||||||||||||||
| CA$0.628M | CA$26.114M | |||||||||||||||||||
| CA$-5.673M | CA$-14.525M | |||||||||||||||||||
| CA$-783.533K | CA$-672.072K | |||||||||||||||||||
| CA$-6.456M | CA$-15.197M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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