UCU — Ucore Rare Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.33m
- CA$49.15m
- 18
- 61
- 26
- 27
Annual cashflow statement for Ucore Rare Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -5.53 | -5.51 | -5.47 | -7.61 |
| Depreciation | |||||
| Non-Cash Items | 7.7 | 1.22 | -0.051 | 1.12 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 0.424 | 0.019 | -0.25 | -0.128 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.1 | -3.78 | -5.43 | -4.46 | -3.98 |
| Capital Expenditures | -0.351 | -0.724 | -0.359 | -2.43 | -5.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.56 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.351 | -0.724 | 1.2 | -2.43 | -5.89 |
| Financing Cash Flow Items | -0.019 | -0.014 | -0.025 | -0.011 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 2.7 | 6.55 | 5.82 | 7.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -1.8 | 2.32 | -1.07 | -2.01 |