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Ubuntu Mining and Metals, Inc. (AQU:UNTU)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.3500
0.00 (0.00%)
At close: Oct 30, 2026

Ubuntu Mining and Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.26-0.2-0.21-0.17-0.27-0.55
Gain (Loss) On Sale of Investments
0.010-0.02-0.020.040.07
Change in Accounts Receivable
00-00-00.01
Change in Accounts Payable
-0.0500.020.02-0.060.05
Other Operating Activities
0.020.010.01-0.010.04-0.01
Operating Cash Flow
-0.28-0.18-0.19-0.17-0.25-0.4

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.050.08--0.01-0.080.06
Investing Cash Flow
0.050.08--0.01-0.08-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
0.340.34----
Financing Cash Flow
0.340.34----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.02-0.020.01-0.05-0.08
Net Cash Flow
0.10.25-0.2-0.18-0.37-0.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.28-0.18-0.19-0.17-0.25-0.4
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Free Cash Flow After Leases
-0.28-0.18-0.19-0.17-0.25-0.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----0.09