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Ucore Rare Metals (U9UA) Cash flow

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Ucore Rare Metals Cash Flow

DE:U9UA's free cash flow for Q2 2026 was C$-5.53M. For the 2026 fiscal year, DE:U9UA's free cash flow was decreased by C$-1.97M and operating cash flow was C$-3.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
C$ -14.53MC$ -5.67MC$ -3.98MC$ -4.46MC$ -5.43M
C$ -875.97KC$ -783.53KC$ -5.89MC$ -2.43MC$ 1.20M
C$ 40.89MC$ 6.83MC$ 7.85MC$ 5.82MC$ 6.55M
C$ 26.11MC$ 627.52KC$ 248.38KC$ 2.26MC$ 3.33M
C$ -15.20MC$ -6.46MC$ -9.86MC$ -6.88MC$ -5.79M

Currency in CAD

Ucore Rare Metals Cash Flow

-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing