URU Metals Ltd (GB:URU)
LSE:URU
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URU Metals (URU) Cash flow

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URU Metals Cash Flow

GB:URU's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:URU's free cash flow was decreased by $-1.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ -859.00K$ -352.00K$ -25.00K$ -398.00K$ -508.00K
Investing Cash Flow
-$ -768.00K$ -499.00K$ -397.00K$ -401.00K$ -1.06M
Financing Cash Flow
-$ 3.18M$ 956.00K$ 0.00$ 0.00$ 203.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.42M$ 99.00K$ 66.00K$ 475.00K$ 1.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.15M$ 706.00K$ 0.00$ 0.00$ 203.00K
Issuance Of Debt
--$ 250.00K$ 0.00--
Repayment Of Debt
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Free Cash Flow
-$ -1.74M$ -352.00K$ -422.00K$ -799.00K$ -914.00K
Domestic Sales
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Foreign Sales
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Currency in USD

URU Metals Cash Flow

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