URU — URU Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for URU Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -1.19 | -5.94 | -0.832 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | 0.127 | 5.22 | -0.036 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | 0.29 | 0.539 | 0.683 | -0.489 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.859 | -0.774 | -0.18 | -0.185 | -1.79 |
| Capital Expenditures | -0.876 | -0.445 | -0.352 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.108 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.768 | -0.445 | -0.352 | 0 | — |
| Financing Cash Flow Items | 2.15 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 0 | 0.207 | 0.012 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | -1.11 | -0.319 | -0.173 | 0.836 |