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URU Metals Limited (AIM:URU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.600
-0.050 (-1.89%)
Oct 9, 2026, 2:24 PM GMT

URU Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.31-0.75-4.65-1.01-1.27
Asset Writedown & Restructuring Costs
--5.13--
Stock-Based Compensation
--0.090.190.18
Other Operating Activities
-0-0.12-1.3-0.240.28
Change in Accounts Receivable
-0.050.010.020.05-0.11
Change in Accounts Payable
-0.440.680.520.240.06
Operating Cash Flow
-1.8-0.19-0.18-0.77-0.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Acquisitions
----0.11
Sale (Purchase) of Intangibles
---0.35-0.45-0.88
Investing Cash Flow
---0.35-0.45-0.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.010.21-0.76
Long-Term Debt Issued
----0.25
Total Debt Issued
-0.010.21-1.01
Net Debt Issued (Repaid)
-0.010.21-1.01
Issuance of Common Stock
2.81---2.17
Financing Cash Flow
2.810.010.21-3.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.18-0.010.11-0.04
Net Cash Flow
0.84-0.17-0.32-1.111.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.8-0.19-0.18-0.77-0.86
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.00-0.00-0.02-0.02
Levered Free Cash Flow
-1.25-0-3.37-0.93-1.31
Unlevered Free Cash Flow
-1.250.01-3.37-0.89-1.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.490.680.540.29-0.05