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Ucore Rare Metals Inc. (UURAF)

0.9720
+0.0020
+(0.21%)
As of 11:28:46 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,995.6020
-5,672.6630
-3,976.5940
-4,464.8200
-5,427.1630
Investing Cash Flow
1,146.5940
-783.5330
-5,885.5490
-2,426.5260
1,198.1800
Financing Cash Flow
8,103.2710
6,833.6430
7,848.3690
5,817.3070
6,551.2360
End Cash Position
2,573.7220
627.5220
248.3820
2,261.9810
3,331.1640
Capital Expenditure
1,146.5940
-783.5330
-5,886.0490
-2,417.5400
-359.2420
Issuance of Capital Stock
5,556.7630
2,298.5410
4,334.1890
4,445.6890
6,571.0100
Issuance of Debt
4,082.9200
5,983.6700
2,984.5170
2,628.1420
0
Repayment of Debt
-662.1350
-462.3230
-96.4460
-1,245.1750
-78.7000
Free Cash Flow
-5,849.0080
-6,456.1960
-9,862.6430
-6,882.3600
-5,786.4050
12/31/2021 - 1/5/2010

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