URU Metals Ltd
LSE:URU
URU Metals Ltd
LSE:URU
Price:
6.375
GBX
Market Cap:
£6.2m
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|
URU Metals Ltd
LSE:URU
|
CA |
Cash Flow Statement
Cash Flow Statement
URU Metals Ltd
URU Metals Ltd
Currency: USD
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
1
|
22
|
41
|
26
|
6
|
(2)
|
(2)
|
(9)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(5)
|
(1)
|
(20)
|
(28)
|
(8)
|
0
|
(0)
|
7
|
7
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
(1)
|
1
|
0
|
0
|
0
|
5
|
5
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
4
|
4
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+4%
|
25
N/A
|
25
+2%
|
(2)
N/A
|
(2)
+2%
|
(2)
-8%
|
(2)
-1%
|
(2)
+5%
|
(1)
+23%
|
(1)
+45%
|
(0)
+46%
|
(1)
-57%
|
(1)
+9%
|
(0)
+21%
|
(0)
+19%
|
(0)
-18%
|
(1)
-16%
|
(1)
+7%
|
(0)
+11%
|
(0)
+12%
|
(1)
-31%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-275%
|
(1)
+35%
|
(0)
+89%
|
(1)
-751%
|
(0)
+40%
|
(0)
+61%
|
(0)
+34%
|
(0)
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
3
|
0
|
0
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(9)
|
0
|
10
|
10
|
9
|
5
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
4
N/A
|
10
+191%
|
10
+0%
|
7
-32%
|
5
-22%
|
(2)
N/A
|
(1)
+68%
|
(0)
+52%
|
(0)
-53%
|
(1)
-98%
|
(1)
+37%
|
(0)
+74%
|
(0)
+32%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
(1)
-654%
|
(1)
-10%
|
(0)
+57%
|
(0)
+12%
|
(0)
+16%
|
(0)
-19%
|
(0)
0%
|
(0)
-25%
|
(0)
+34%
|
(1)
-133%
|
(1)
-37%
|
(0)
+58%
|
(0)
+7%
|
(0)
+15%
|
(0)
+51%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
1
-60%
|
(34)
N/A
|
(35)
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+75%
|
0
-57%
|
0
-3%
|
0
-3%
|
3
+521%
|
3
+5%
|
0
-93%
|
0
-63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+92%
|
4
+281%
|
3
-13%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-7%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(3)
+79%
|
1
N/A
|
1
-56%
|
5
+750%
|
4
-30%
|
(4)
N/A
|
(2)
+37%
|
(2)
+13%
|
(2)
+12%
|
(2)
+14%
|
(1)
+68%
|
0
N/A
|
0
-91%
|
(0)
N/A
|
(0)
+78%
|
2
N/A
|
1
-33%
|
(1)
N/A
|
(1)
+36%
|
(1)
+3%
|
(1)
-5%
|
(0)
+54%
|
0
N/A
|
0
-77%
|
2
+5 152%
|
2
-12%
|
(1)
N/A
|
(1)
-24%
|
(1)
+39%
|
(0)
+53%
|
(0)
-3%
|
(0)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+48%
|
25
N/A
|
25
+2%
|
(4)
N/A
|
(2)
+50%
|
(4)
-113%
|
(2)
+43%
|
(2)
+4%
|
(2)
+20%
|
(1)
+27%
|
(1)
+44%
|
(1)
-15%
|
(1)
+13%
|
(1)
+21%
|
(0)
+27%
|
(1)
-50%
|
(1)
-43%
|
(1)
-7%
|
(1)
+1%
|
(1)
+12%
|
(1)
-7%
|
(0)
+51%
|
(0)
+11%
|
(1)
-128%
|
(2)
-111%
|
(2)
+3%
|
(1)
+36%
|
(1)
-10%
|
(1)
+28%
|
(1)
+39%
|
(0)
+45%
|
(0)
+36%
|
|
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