Ucore Rare Metals Inc. (UCU.V)
CAD 0.69
(-1.43%)
CAD 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | -4.46 Million | -5.42 Million | -3.78 Million | -3.1 Million | -2.81 Million |
| Net Income | -7.6 Million | -5.46 Million | -5.51 Million | -5.52 Million | -10.8 Million | -4.76 Million |
| Depreciation & Amortization | 178.84 Thousand | 129.42 Thousand | 114.96 Thousand | 94.93 Thousand | 91.33 Thousand | 9740.00 |
| Deferred income taxes | - | -161.32 Thousand | -691.68 Thousand | -99.61 Thousand | 7.23 Million | 437.91 Thousand |
| Stock-based compensation | 1.48 Million | 747.31 Thousand | 395.71 Thousand | 405.65 Thousand | 74.97 Thousand | 578.15 Thousand |
| Change in working capital | 211.71 Thousand | -250 Thousand | 19.37 Thousand | 424.2 Thousand | -82.12 Thousand | 589.57 Thousand |
| Other non-cash items | 3.53 Million | 538.68 Thousand | 245.22 Thousand | 918.85 Thousand | 391.07 Thousand | 332.99 Thousand |
| Investing Cash Flow | -5.88 Million | -2.42 Million | 1.19 Million | -724.27 Thousand | -350.66 Thousand | -247.83 Thousand |
| Investments in PPE | -5.88 Million | -2.41 Million | -359.24 Thousand | -724.27 Thousand | -350.66 Thousand | -247.83 Thousand |
| Acquisitions | 500.00 | - | - | -487.6 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500.00 | - | 65.87 Thousand | - | - | - |
| Other Investing Activities | 0.50 | -8986.00 | 1.49 Million | 487.6 Thousand | - | - |
| Financing Cash Flow | 7.84 Million | 5.81 Million | 6.55 Million | 2.69 Million | 5.8 Million | 1.46 Million |
| Debt repayment | -2.98 Million | -1.24 Million | -78.7 Thousand | -86.63 Thousand | -2.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.97 Million | 4.44 Million | 6.57 Million | 2.8 Million | 7.81 Million | 1.74 Million |
| Other Financing Activities | 626.1 Thousand | 2.61 Million | 58.92 Thousand | -13.68 Thousand | 957.35 Thousand | -281.04 Thousand |
| Accounts receivables | 63.1 Thousand | -27.82 Thousand | -137.84 Thousand | 195.81 Thousand | -122.18 Thousand | -109.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148.61 Thousand | -222.18 Thousand | 157.21 Thousand | 228.39 Thousand | 40.06 Thousand | 698.97 Thousand |
| Cash at beginning of period | 2.26 Million | 3.33 Million | 1 Million | 2.81 Million | 461.47 Thousand | 2.06 Million |
| Cash at end of period | 248.38 Thousand | 2.26 Million | 3.33 Million | 1 Million | 2.81 Million | 461.47 Thousand |
| Capital Expenditure | -5.88 Million | -2.41 Million | -359.24 Thousand | -724.27 Thousand | -350.66 Thousand | -247.83 Thousand |
| Effect of forex changes on cash | 175.00 | 4856.00 | 73.00 | 2039.00 | -1808.00 | - |
| Net cash flow / Change in cash | -2.01 Million | -1.06 Million | 2.32 Million | -1.8 Million | 2.35 Million | -1.6 Million |
| Free Cash Flow | -9.86 Million | -6.88 Million | -5.78 Million | -4.5 Million | -3.45 Million | -3.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.45 Million | -4.41 Million | -7.6 Million | -2.56 Million | -1.93 Million | -1.46 Million |
| Depreciation & Amortization | 683.71 Thousand | 682.45 Thousand | 178.84 Thousand | 90.75 Thousand | 29.36 Thousand | 29.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 83.52 Thousand | 204.05 Thousand | 1.48 Million | 258.58 Thousand | 463.14 Thousand | 470.12 Thousand |
| Change in working capital | -241.28 Thousand | 2.88 Million | 211.71 Thousand | 588.45 Thousand | -1.09 Million | 344.84 Thousand |
| Other non-cash items | 3.23 Million | 2.45 Million | 3.53 Million | 1.53 Million | 988.17 Thousand | 470.73 Thousand |
| Investing Cash Flow | 1.14 Million | -1.93 Million | -5.88 Million | -1.75 Million | -2.02 Million | -744.46 Thousand |
| Investments in PPE | 1.14 Million | -1.93 Million | -5.88 Million | -1.75 Million | -2.02 Million | -744.46 Thousand |
| Acquisitions | - | - | 500.00 | 500.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500.00 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.45 Million | 1.74 Million | 7.84 Million | 1.61 Million | 4.94 Million | 1.32 Million |
| Debt repayment | -2.61 Million | -1.9 Million | -2.98 Million | -1.63 Million | -27.09 Thousand | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.97 Million | - | 4.97 Million | 4550.00 |
| Other Financing Activities | -66.67 | - | - | - | -27.66 Thousand | -27.66 Thousand |
| Accounts receivables | -98.32 Thousand | 21.74 Thousand | 63.1 Thousand | -73.4 Thousand | -137.06 Thousand | 20.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -142.95 Thousand | 2.86 Million | 148.61 Thousand | 661.85 Thousand | -955.39 Thousand | 324.65 Thousand |
| Cash at beginning of period | 319.45 Thousand | 248.38 Thousand | 2.26 Million | 992.5 Thousand | 281.1 Thousand | 362.87 Thousand |
| Cash at end of period | 683.21 Thousand | 319.45 Thousand | 248.38 Thousand | 248.38 Thousand | 992.5 Thousand | 281.1 Thousand |
| Capital Expenditure | 1.14 Million | -1.93 Million | -5.88 Million | -1.75 Million | -2.02 Million | -744.46 Thousand |
| Effect of forex changes on cash | 1337.00 | 1434.00 | 175.00 | 3.00 | 890.00 | -703.00 |
| Net cash flow / Change in cash | 363.75 Thousand | 71.07 Thousand | -2.01 Million | -744.12 Thousand | 711.4 Thousand | -81.77 Thousand |
| Free Cash Flow | -2.09 Million | -1.67 Million | -9.86 Million | -2.35 Million | -4.23 Million | -1.4 Million |
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