URU — URU Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £0.82m
- £3.90m
Annual cashflow statement for URU Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.29 | -0.732 | -0.651 | -1.51 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 0.184 | 0.022 | 0.7 | 0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | 0.486 | 0.27 | -0.053 | 0.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.398 | -0.025 | -0.352 | -0.859 | -0.774 |
| Capital Expenditures | -0.401 | -0.397 | -0.499 | -0.876 | -0.445 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.108 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -0.397 | -0.499 | -0.768 | -0.445 |
| 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 | 0 | — | 0.956 | 3.18 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | -0.409 | 0.033 | 1.52 | -1.11 |