URU Metals Limited (AIM:URU)

URU Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	-	-	0.09	0.19	0.18	0.02
Other Operating Activities	-0.06	-0.12	-1.3	-0.24	0.28	0.04
Change in Accounts Receivable	-0.01	0.01	0.02	0.05	-0.11	-0.04
Change in Accounts Payable	0.27	0.68	0.52	0.24	0.06	0.23
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	-	0.01	0.21	-	0.76	-
Long-Term Debt Issued	-	-	-	-	0.25	0.25
Total Debt Issued	0.01	0.01	0.21	-	1.01	0.25
Net Debt Issued (Repaid)	0.01	0.01	0.21	-	1.01	0.25
Issuance of Common Stock	1.45	-	-	-	2.17	0.71
Financing Cash Flow	1.46	0.01	0.21	-	3.18	0.96
Foreign Exchange Rate Adjustments	-0.07	-	0.01	0.11	-0.04	-0.07
Net Cash Flow	0.41	-0.17	-0.32	-1.11	1.52	0.03
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	-0.53	0.1	-0.16	-0.93	-1.31	-1.11
Unlevered Free Cash Flow	-0.52	0.11	-0.16	-0.89	-1.29	-1.11
Change in Working Capital	0.26	0.68	0.54	0.29	-0.05	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.