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Ucore Rare Metals Inc (TSE:UCU)
:UCU
Holding TSE:UCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 47.58K | $ -23.79K |
| EBIT | $ -2.17M | $ -4.73M | $ -3.99M | $ -2.13M | $ -1.52M |
| EBITDA | $ -2.85M | $ -4.05M | $ -3.31M | $ -2.04M | $ -1.49M |
| Net Income Common Stockholders | $ -2.65M | $ -5.46M | $ -4.42M | $ -2.56M | $ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 364.31K | $ 683.22K | $ 319.46K | $ 248.38K | $ 993.26K |
| Total Assets | $ 58.09M | $ 56.64M | $ 60.51M | $ 60.71M | $ 57.30M |
| Total Debt | $ 15.08M | $ 13.77M | $ 11.14M | $ 8.36M | $ 5.32M |
| Net Debt | $ 14.72M | $ 13.08M | $ 10.82M | $ 8.11M | $ 4.33M |
| Total Liabilities | $ 19.53M | $ 17.42M | $ 15.00M | $ 11.55M | $ 7.30M |
| Stockholders Equity | $ 38.55M | $ 41.83M | $ 45.43M | $ 49.08M | $ 50.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -2.10M | $ -1.68M | $ -2.35M | $ -4.23M |
| Operating Cash Flow | $ 1.44M | $ -3.24M | $ 258.28K | $ -604.03K | $ -2.21M |
| Investing Cash Flow | $ 19.48K | $ 1.15M | $ -1.94M | $ -1.75M | $ -2.03M |
| Financing Cash Flow | $ 1.21M | $ 2.46M | $ 1.75M | $ 1.61M | $ 4.94M |