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URU Metals Limited (URU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.000.00 (0.00%)
At close: 08:32AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-947
-1,009
-1,265
-651
Depreciation & amortisation
-
-
0
7
Stock-based compensation
146
185
180
22
Change in working capital
518
290
-53
232
Other working capital
-876
-1,219
-1,735
-851
Other non-cash items
-
-
520
38
Net cash provided by operating activities
-462
-774
-859
-352
Cash flows from investing activities
Investments in property, plant and equipment
-414
-445
-876
-499
Purchases of investments
0
-
-
-
Net cash used for investing activities
-414
-445
-768
-499
Net change in cash
-677
-1,112
1,519
33
Cash at beginning of period
1,060
1,618
99
66
Cash at end of period
407
506
1,618
99
Free cash flow
Operating cash flow
-462
-774
-859
-352
Capital expenditure
-414
-445
-876
-499
Free cash flow
-876
-1,219
-1,735
-851