URU Metals Limited
URU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£753 | -£5,940 | -£1,009 | -£1,265 |
| Dep. & Amort. | £0 | £0 | £0 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £185 | £180 |
| Change in WC | £7 | £539 | -£53 | £232 |
| Other Non-Cash | £601 | £5,221 | £18 | -£13 |
| Operating Cash Flow | -£185 | -£180 | -£859 | -£352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£876 | -£499 |
| Net Acquisitions | £0 | £0 | £108 | £108 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£352 | £0 | -£108 |
| Investing Cash Flow | £0 | -£352 | -£768 | -£499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £207 | £0 | £250 |
| Stock Issued | £0 | £0 | £2,172 | £2,172 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £9 | £0 | £3,182 | -£1,466 |
| Financing Cash Flow | £9 | £207 | £3,182 | £956 |
| Forex Effect | -£2 | £6 | -£36 | -£72 |
| Net Chg. in Cash | -£137 | -£319 | £1,519 | £33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £148 | £506 | £99 | £66 |
| End Cash | £11 | £187 | £1,618 | £99 |
| Free Cash Flow | -£185 | -£532 | -£1,735 | -£851 |