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Ucore Rare Metals Inc (UCU)

Watchlist
  • 5.330
  • -0.400-6.98%
15min DelayMarket Closed Apr 24 16:00 ET
620.17MMarket Cap-11.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ucore Rare Metals Inc (UCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.97%-13.27M
-399.35%-5.71M
17.43%-1.28M
-61.09%-5.22M
-512.21%-1.06M
-42.65%-5.67M
-89.27%-1.14M
30.00%-1.55M
-392.37%-3.24M
151.01%258.28K
Net income from continuing operations
-191.50%-39.26M
-324.95%-7.82M
-733.06%-22.69M
33.89%-3.63M
-50.25%-5.12M
-77.11%-13.47M
28.27%-1.84M
-40.67%-2.72M
-275.23%-5.5M
-107.94%-3.41M
Operating gains losses
1,731.06%21.34M
121.73%2.27M
4,060.57%17.58M
-91.88%100.32K
313.13%1.39M
59.97%1.17M
59.50%1.02M
-1,246.91%-443.79K
967.27%1.24M
-348.98%-651.16K
Depreciation and amortization
-0.14%2.74M
-0.16%689.47K
0.29%688.58K
-0.17%682.55K
-0.51%678.94K
1,433.94%2.74M
660.89%690.55K
2,238.39%686.57K
2,228.57%683.72K
2,224.28%682.46K
Remuneration paid in stock
151.40%1.48M
79.05%321.88K
354.11%556.6K
424.95%438.46K
-18.60%166.11K
-60.24%589.92K
-30.48%179.77K
-73.54%122.57K
-82.23%83.52K
-30.06%204.06K
Other non cashItems
36.17%2.72M
-20.40%622.09K
289.78%696.13K
52.39%750.99K
19.50%651.52K
94.70%2M
105.56%781.5K
-50.58%178.6K
371.33%492.8K
202.64%545.22K
Change In working capital
-275.84%-2.29M
9.24%-1.8M
198.96%1.9M
-1,375.86%-3.56M
-59.33%1.17M
514.38%1.3M
-436.50%-1.98M
158.06%634.33K
-169.97%-241.28K
678.65%2.89M
-Change in receivables
147.05%1.37M
66.78%-864.31K
675.42%1.37M
-1,617.18%-1.69M
11,660.24%2.56M
-4,721.15%-2.92M
-3,444.99%-2.6M
-73.36%-237.62K
-586.99%-98.32K
-91.42%21.75K
-Change in prepaid assets
21.33%103.72K
123.34%47.88K
269.25%282.55K
-528.53%-251.24K
-84.23%24.53K
127.87%85.48K
-246.38%-205.18K
118.49%76.52K
188.99%58.63K
373.87%155.52K
-Change in payables and accrued expense
-184.16%-3.76M
-218.56%-980.73K
-69.00%246.57K
-1,276.06%-1.62M
-151.93%-1.41M
3,759.17%4.47M
353.91%827.18K
246.87%795.43K
-64.70%137.86K
3,101.27%2.71M
-Change in other working capital
----
----
----
----
----
-200.00%-339.45K
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-133.97%-13.27M
-399.35%-5.71M
17.43%-1.28M
-61.09%-5.22M
-512.21%-1.06M
-42.65%-5.67M
-89.27%-1.14M
30.00%-1.55M
-392.37%-3.24M
151.01%258.28K
Investing cash flow
Cash flow from continuing investing activities
-11.80%-875.97K
-3,488.46%-427.03K
-2,220.25%-412.94K
-102.47%-28.33K
99.60%-7.67K
86.69%-783.53K
99.32%-11.9K
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
Net PPE purchase and sale
-11.80%-875.97K
-3,488.46%-427.03K
-2,220.25%-412.94K
-102.47%-28.33K
99.60%-7.67K
86.69%-783.53K
99.32%-11.9K
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.80%-875.97K
-3,488.46%-427.03K
-2,220.25%-412.94K
-102.47%-28.33K
99.60%-7.67K
86.69%-783.53K
99.32%-11.9K
100.96%19.48K
254.03%1.15M
-41.95%-1.94M
Financing cash flow
Cash flow from continuing financing activities
480.09%39.64M
811.96%12.93M
601.46%8.48M
518.94%15.21M
72.58%3.02M
-12.93%6.83M
-11.93%1.42M
-75.56%1.21M
85.94%2.46M
6,423.11%1.75M
Net issuance payments of debt
-131.66%-1.75M
-666.09%-713.46K
-120.05%-255.23K
-119.63%-495.54K
-115.61%-283.68K
91.18%5.52M
-105.74%-93.13K
4,797.59%1.27M
91.40%2.52M
7,353.91%1.82M
Net common stock issuance
662.20%17.52M
--0
--0
--14.26M
--3.26M
-46.97%2.3M
--2.3M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
22,860.91%25.51M
13,362.82%14.96M
--8.94M
--1.51M
--107.45K
-82.70%111.08K
--111.08K
--0
--0
--0
Interest paid (cash flow from financing activities)
-36.07%-1.49M
-45.79%-1.31M
6.95%-59.97K
9.89%-60.07K
6.68%-63.2K
-6,783.69%-1.1M
-7,996.70%-898.49K
-11,326.77%-64.45K
-3,906.43%-66.67K
-2,488.84%-67.72K
Net other financing activities
---143.26K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
480.09%39.64M
811.96%12.93M
601.46%8.48M
518.94%15.21M
72.58%3.02M
-12.93%6.83M
-11.93%1.42M
-75.56%1.21M
85.94%2.46M
6,423.11%1.75M
Net cash flow
Beginning cash position
152.64%627.52K
5,203.50%19.32M
1,734.39%12.53M
705.68%2.57M
152.64%627.52K
-89.02%248.38K
-63.29%364.31K
143.05%683.22K
-11.96%319.46K
-89.02%248.38K
Current changes in cash
6,654.04%25.49M
2,485.25%6.8M
2,238.06%6.79M
2,648.82%9.96M
2,694.91%1.95M
118.74%377.45K
135.33%262.88K
-144.68%-317.49K
547.05%362.42K
103.67%69.64K
Effect of exchange rate changes
-474.48%-6.34K
-917.25%-2.8K
93.31%-95
-346.07%-3.29K
-111.16%-160
867.43%1.69K
11,300.00%342
-259.55%-1.42K
290.18%1.34K
9,660.00%1.43K
End cash Position
4,061.46%26.11M
4,061.46%26.11M
5,203.50%19.32M
1,734.39%12.53M
705.68%2.57M
152.64%627.52K
152.64%627.52K
-63.29%364.31K
143.05%683.22K
-11.96%319.46K
Free cash from
-119.14%-14.15M
-431.17%-6.14M
-10.68%-1.69M
-150.58%-5.25M
36.15%-1.07M
34.54%-6.46M
50.94%-1.16M
63.95%-1.53M
-49.37%-2.1M
10.25%-1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.97%-13.27M-399.35%-5.71M17.43%-1.28M-61.09%-5.22M-512.21%-1.06M-42.65%-5.67M-89.27%-1.14M30.00%-1.55M-392.37%-3.24M151.01%258.28K
Net income from continuing operations -191.50%-39.26M-324.95%-7.82M-733.06%-22.69M33.89%-3.63M-50.25%-5.12M-77.11%-13.47M28.27%-1.84M-40.67%-2.72M-275.23%-5.5M-107.94%-3.41M
Operating gains losses 1,731.06%21.34M121.73%2.27M4,060.57%17.58M-91.88%100.32K313.13%1.39M59.97%1.17M59.50%1.02M-1,246.91%-443.79K967.27%1.24M-348.98%-651.16K
Depreciation and amortization -0.14%2.74M-0.16%689.47K0.29%688.58K-0.17%682.55K-0.51%678.94K1,433.94%2.74M660.89%690.55K2,238.39%686.57K2,228.57%683.72K2,224.28%682.46K
Remuneration paid in stock 151.40%1.48M79.05%321.88K354.11%556.6K424.95%438.46K-18.60%166.11K-60.24%589.92K-30.48%179.77K-73.54%122.57K-82.23%83.52K-30.06%204.06K
Other non cashItems 36.17%2.72M-20.40%622.09K289.78%696.13K52.39%750.99K19.50%651.52K94.70%2M105.56%781.5K-50.58%178.6K371.33%492.8K202.64%545.22K
Change In working capital -275.84%-2.29M9.24%-1.8M198.96%1.9M-1,375.86%-3.56M-59.33%1.17M514.38%1.3M-436.50%-1.98M158.06%634.33K-169.97%-241.28K678.65%2.89M
-Change in receivables 147.05%1.37M66.78%-864.31K675.42%1.37M-1,617.18%-1.69M11,660.24%2.56M-4,721.15%-2.92M-3,444.99%-2.6M-73.36%-237.62K-586.99%-98.32K-91.42%21.75K
-Change in prepaid assets 21.33%103.72K123.34%47.88K269.25%282.55K-528.53%-251.24K-84.23%24.53K127.87%85.48K-246.38%-205.18K118.49%76.52K188.99%58.63K373.87%155.52K
-Change in payables and accrued expense -184.16%-3.76M-218.56%-980.73K-69.00%246.57K-1,276.06%-1.62M-151.93%-1.41M3,759.17%4.47M353.91%827.18K246.87%795.43K-64.70%137.86K3,101.27%2.71M
-Change in other working capital ---------------------200.00%-339.45K--0--0--------
Cash from discontinued investing activities
Operating cash flow -133.97%-13.27M-399.35%-5.71M17.43%-1.28M-61.09%-5.22M-512.21%-1.06M-42.65%-5.67M-89.27%-1.14M30.00%-1.55M-392.37%-3.24M151.01%258.28K
Investing cash flow
Cash flow from continuing investing activities -11.80%-875.97K-3,488.46%-427.03K-2,220.25%-412.94K-102.47%-28.33K99.60%-7.67K86.69%-783.53K99.32%-11.9K100.96%19.48K254.03%1.15M-41.95%-1.94M
Net PPE purchase and sale -11.80%-875.97K-3,488.46%-427.03K-2,220.25%-412.94K-102.47%-28.33K99.60%-7.67K86.69%-783.53K99.32%-11.9K100.96%19.48K254.03%1.15M-41.95%-1.94M
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -11.80%-875.97K-3,488.46%-427.03K-2,220.25%-412.94K-102.47%-28.33K99.60%-7.67K86.69%-783.53K99.32%-11.9K100.96%19.48K254.03%1.15M-41.95%-1.94M
Financing cash flow
Cash flow from continuing financing activities 480.09%39.64M811.96%12.93M601.46%8.48M518.94%15.21M72.58%3.02M-12.93%6.83M-11.93%1.42M-75.56%1.21M85.94%2.46M6,423.11%1.75M
Net issuance payments of debt -131.66%-1.75M-666.09%-713.46K-120.05%-255.23K-119.63%-495.54K-115.61%-283.68K91.18%5.52M-105.74%-93.13K4,797.59%1.27M91.40%2.52M7,353.91%1.82M
Net common stock issuance 662.20%17.52M--0--0--14.26M--3.26M-46.97%2.3M--2.3M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 22,860.91%25.51M13,362.82%14.96M--8.94M--1.51M--107.45K-82.70%111.08K--111.08K--0--0--0
Interest paid (cash flow from financing activities) -36.07%-1.49M-45.79%-1.31M6.95%-59.97K9.89%-60.07K6.68%-63.2K-6,783.69%-1.1M-7,996.70%-898.49K-11,326.77%-64.45K-3,906.43%-66.67K-2,488.84%-67.72K
Net other financing activities ---143.26K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 480.09%39.64M811.96%12.93M601.46%8.48M518.94%15.21M72.58%3.02M-12.93%6.83M-11.93%1.42M-75.56%1.21M85.94%2.46M6,423.11%1.75M
Net cash flow
Beginning cash position 152.64%627.52K5,203.50%19.32M1,734.39%12.53M705.68%2.57M152.64%627.52K-89.02%248.38K-63.29%364.31K143.05%683.22K-11.96%319.46K-89.02%248.38K
Current changes in cash 6,654.04%25.49M2,485.25%6.8M2,238.06%6.79M2,648.82%9.96M2,694.91%1.95M118.74%377.45K135.33%262.88K-144.68%-317.49K547.05%362.42K103.67%69.64K
Effect of exchange rate changes -474.48%-6.34K-917.25%-2.8K93.31%-95-346.07%-3.29K-111.16%-160867.43%1.69K11,300.00%342-259.55%-1.42K290.18%1.34K9,660.00%1.43K
End cash Position 4,061.46%26.11M4,061.46%26.11M5,203.50%19.32M1,734.39%12.53M705.68%2.57M152.64%627.52K152.64%627.52K-63.29%364.31K143.05%683.22K-11.96%319.46K
Free cash from -119.14%-14.15M-431.17%-6.14M-10.68%-1.69M-150.58%-5.25M36.15%-1.07M34.54%-6.46M50.94%-1.16M63.95%-1.53M-49.37%-2.1M10.25%-1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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