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URU Metals Limited (URU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
50.00
0.00
(0.00%)
At close: 08:09AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-947
-1,009
-1,265
-651
-732
Depreciation & amortisation
-
-
0
7
37
Stock-based compensation
146
185
180
22
117
Change in working capital
518
290
-53
232
486
Other working capital
-876
-1,219
-1,735
-851
-422
Other non-cash items
-
-
520
38
-
Net cash provided by operating activities
-462
-774
-859
-352
-25
Cash flows from investing activities
Investments in property, plant and equipment
-414
-445
-876
-499
-397
Purchases of investments
0
-
-
-
-
Net cash used for investing activities
-414
-445
-768
-499
-397
Net change in cash
-677
-1,112
1,519
33
-409
Cash at beginning of period
1,060
1,618
99
66
475
Cash at end of period
407
506
1,618
99
66
Free cash flow
Operating cash flow
-462
-774
-859
-352
-25
Capital expenditure
-414
-445
-876
-499
-397
Free cash flow
-876
-1,219
-1,735
-851
-422
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