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Ucore Rare Metals (U9UA) Cash flow

Ucore Rare Metals Cash Flow

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

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

Currency in CAD

Ucore Rare Metals Cash Flow

-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing