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Ucore Rare Metals Inc (TSE:UCU)
:UCU
Canadian Market

Ucore Rare Metals (UCU) Cash flow

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Ucore Rare Metals Cash Flow

TSE:UCU's free cash flow for Q3 2025 was C$-1.69M. For the 2025 fiscal year, TSE:UCU's free cash flow was decreased by C$3.41M and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.67MC$ -3.98MC$ -4.46MC$ -5.43MC$ -3.78M
Investing Cash Flow
C$ -783.53KC$ -5.89MC$ -2.43MC$ 1.20MC$ -724.27K
Financing Cash Flow
C$ 6.83MC$ 7.85MC$ 5.82MC$ 6.55MC$ 2.70M
End Cash Position
C$ 627.52KC$ 248.38KC$ 2.26MC$ 3.33MC$ 1.01M
Free Cash Flow
C$ -6.46MC$ -9.86MC$ -6.88MC$ -5.79MC$ -4.51M
Currency in CAD

Ucore Rare Metals Cash Flow