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URU Metals Ltd (GB:URU)
LSE:URU
UK Market

URU Metals (URU) Cash flow

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URU Metals Cash Flow

GB:URU's free cash flow for Q2 2025 was $-651.97K. For the 2025 fiscal year, GB:URU's free cash flow was decreased by $347.00K and operating cash flow was $-651.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -185.00K$ -180.00K$ -859.00K$ -352.00K$ -25.00K
Investing Cash Flow
$ 0.00$ -352.00K$ -768.00K$ -499.00K$ -499.00K
Financing Cash Flow
$ 9.41K$ 207.00K$ 3.18M$ 956.00K$ 956.00K
End Cash Position
$ 10.85K$ 187.00K$ 1.62M$ 99.00K$ 66.00K
Free Cash Flow
$ -185.00K$ -532.00K$ -1.74M$ -851.00K$ -422.00K
Currency in USD

URU Metals Cash Flow