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Ucore Rare Metals Inc. (UURAF)

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0.4000 0.0000 (0.00%)
At close: November 5 at 3:54 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,795.7650
-3,976.5940
-4,464.8200
-5,427.1630
-3,782.0990
Investing Cash Flow
-4,567.0600
-5,885.5490
-2,426.5260
1,198.1800
-724.2750
Financing Cash Flow
10,761.2740
7,848.3690
5,817.3070
6,551.2360
2,699.6810
End Cash Position
679.5530
248.3820
2,261.9810
3,331.1640
1,008.8380
Capital Expenditure
-4,567.5600
-5,886.0490
-2,417.5400
-359.2420
-724.2750
Issuance of Capital Stock
--
4,334.1890
4,445.6890
6,571.0100
--
Issuance of Debt
6,261.6320
2,984.5170
2,628.1420
--
2,800.0000
Repayment of Debt
-325.9950
-96.4460
-1,245.1750
-78.7000
-86.6380
Free Cash Flow
-10,363.3250
-9,862.6430
-6,882.3600
-5,786.4050
-4,506.3740
12/31/2020 - 1/5/2010

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