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Ubuntu Mining and Metals, Inc. (AQU:UNTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
0.00 (0.00%)
At close: Aug 11, 2026

Ubuntu Mining and Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.18-0.21-0.17--0.550.95
Depreciation & Amortization
-----0.08
Stock-Based Compensation
-----0.01
Other Adjustments
0.01-0-0.030.040.18-0.96
Change in Receivables
-0-00-0.010.59
Changes in Accounts Payable
0.020.020.02-0.05-1.45
Changes in Income Taxes Payable
-----0.09-0.11
Changes in Other Operating Activities
-----0.16
Operating Cash Flow
-0.17-0.19-0.170.04-0.4-0.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Proceeds from Sale of Intangible Assets
-----0.97
Purchases of Investments
---0.08--0.1-
Proceeds from Sale of Investments
--0.06-0.16-
Cash Acquisitions
-----0.65
Proceeds from Business Divestments
-----0.08-
Other Investing Activities
------0.22
Investing Cash Flow
---0.01--0.011.4

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
0-0.020.01--0.080.08
Net Cash Flow
-0.17-0.19-0.190.04-0.420.67

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-0.17-0.19-0.170.04-0.4-0.73
Free Cash Flow Growth
------
FCF Margin
------117.77%
Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.00-0.01
Levered Free Cash Flow
-0.16-0.18-0.15-0.27-0.6-0.32
Unlevered Free Cash Flow
0.02-0.18-0.17-0.18-0.28-1.36