URU Metals Limited (AIM:URU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.48
+0.10 (1.57%)
Feb 12, 2026, 9:11 AM GMT

URU Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.17-0.75-4.65-1.01-1.27-0.65
Depreciation & Amortization
-----0.01
Asset Writedown & Restructuring Costs
-0.07-5.13---
Stock-Based Compensation
--0.090.190.180.02
Other Operating Activities
-0.06-0.12-1.3-0.240.280.04
Change in Accounts Receivable
-0.010.010.020.05-0.11-0.04
Change in Accounts Payable
0.270.680.520.240.060.23
Change in Other Net Operating Assets
-----0.04
Operating Cash Flow
-1.05-0.19-0.18-0.77-0.86-0.35
Cash Acquisitions
----0.11-
Sale (Purchase) of Intangibles
0.07--0.35-0.45-0.88-0.5
Investing Cash Flow
0.07--0.35-0.45-0.77-0.5
Short-Term Debt Issued
-0.010.21-0.76-
Long-Term Debt Issued
----0.250.25
Total Debt Issued
0.010.010.21-1.010.25
Net Debt Issued (Repaid)
0.010.010.21-1.010.25
Issuance of Common Stock
1.45---2.170.71
Financing Cash Flow
1.460.010.21-3.180.96
Foreign Exchange Rate Adjustments
-0.07-0.010.11-0.04-0.07
Net Cash Flow
0.41-0.17-0.32-1.111.520.03
Free Cash Flow
-1.05-0.19-0.18-0.77-0.86-0.35
Free Cash Flow Per Share
-0.02-0.00-0.00-0.02-0.02-0.01
Levered Free Cash Flow
-0.530.1-0.16-0.93-1.31-1.11
Unlevered Free Cash Flow
-0.520.11-0.16-0.89-1.29-1.11
Change in Working Capital
0.260.680.540.29-0.050.23
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.