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Ucore Rare Metals Inc (UURAF)
OTHER OTC:UURAF
US Market
UURAF
Ucore Rare Metals
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Ucore Rare Metals (UURAF) Cash flow

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Ucore Rare Metals Cash Flow

UURAF's free cash flow for Q4 2025 was C$-6.45M. For the 2025 fiscal year, UURAF's free cash flow was decreased by C$-8.74M and operating cash flow was C$-6.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -14.53MC$ -5.67MC$ -3.98MC$ -4.46MC$ -5.43M
Investing Cash Flow
C$ -875.97KC$ -783.53KC$ -5.89MC$ -2.43MC$ 1.20M
Financing Cash Flow
C$ 40.89MC$ 6.83MC$ 7.85MC$ 5.82MC$ 6.55M
End Cash Position
C$ 26.11MC$ 627.52KC$ 248.38KC$ 2.26MC$ 3.33M
Free Cash Flow
C$ -15.20MC$ -6.46MC$ -9.86MC$ -6.88MC$ -5.79M
Currency in CAD

Ucore Rare Metals Cash Flow