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Ucore Rare Metals Inc (TSE:UCU)
TSXV:UCU
UCU
Ucore Rare Metals
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Ucore Rare Metals (UCU) Cash flow

41 Followers

Ucore Rare Metals Cash Flow

TSE:UCU's free cash flow for Q4 2023 was C$-1.68M. For the 2023 fiscal year, TSE:UCU's free cash flow was decreased by C$-9.86M and operating cash flow was C$258.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.00MC$ -3.98MC$ -4.46MC$ -5.43MC$ -3.78MC$ -3.10M
Investing Cash Flow
C$ -4.43MC$ -5.89MC$ -2.43MC$ 1.20MC$ -724.27KC$ -350.66K
Financing Cash Flow
C$ 4.68MC$ 7.85MC$ 5.82MC$ 6.55MC$ 2.70MC$ 5.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.84MC$ 248.38KC$ 2.26MC$ 3.33MC$ 1.01MC$ 2.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 4.33MC$ 4.45MC$ 6.57MC$ 0.00C$ 7.82M
Issuance Of Debt
C$ 2.86MC$ 2.89MC$ 1.38MC$ -78.70KC$ 2.80MC$ 731.25K
Repayment Of Debt
C$ 2.86MC$ 2.89M-C$ -78.70KC$ -86.64KC$ -2.97M
Free Cash Flow
C$ -5.44MC$ -9.86M-C$ -4.29MC$ -4.51MC$ -3.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ucore Rare Metals Cash Flow

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