URU Metals Limited (URU.L)
GBp 160.0
(0.0%)
GBp 160.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180 Thousand | -859 Thousand | -352 Thousand | -25 Thousand | -398 Thousand | -398 Thousand |
| Net Income | -5.94 Million | -1.5 Million | -651 Thousand | -732 Thousand | -2.29 Million | -2.29 Million |
| Depreciation & Amortization | - | - | 7000.00 | 37 Thousand | 40 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | -117 Thousand | - |
| Stock-based compensation | 90 Thousand | 185.00 | 180 Thousand | 22 Thousand | 117 Thousand | - |
| Change in working capital | 539 Thousand | -53 Thousand | 232 Thousand | 486 Thousand | 215 Thousand | 215 Thousand |
| Other non-cash items | 5.13 Million | 520 Thousand | 38 Thousand | 67 Thousand | 1.63 Million | 1.63 Million |
| Investing Cash Flow | -352 Thousand | -768 Thousand | -499 Thousand | -397 Thousand | -401 Thousand | -401 Thousand |
| Investments in PPE | -352 Thousand | -876 Thousand | -499 Thousand | -397 Thousand | -401 Thousand | -401 Thousand |
| Acquisitions | - | 108 Thousand | 108 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | -445.00 | -108 Thousand | -499.00 | -397.00 | -401.00 |
| Financing Cash Flow | 207 Thousand | 3.18 Million | 956 Thousand | 956 Thousand | - | 841.15 Thousand |
| Debt repayment | -207 Thousand | - | -250 Thousand | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.17 Million | 706 Thousand | 706 Thousand | - | - |
| Other Financing Activities | 207.00 | 1.01 Million | 250 Thousand | 250 Thousand | - | - |
| Accounts receivables | 22 Thousand | 47.00 | -109.00 | -35.00 | 4.00 | 3.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 517 Thousand | -53.04 Thousand | 232.1 Thousand | 486.03 Thousand | 214.99 Thousand | 214.99 Thousand |
| Cash at beginning of period | 506 Thousand | 99 Thousand | 66 Thousand | 475 Thousand | 1.31 Million | 1.31 Million |
| Cash at end of period | 187 Thousand | 1.61 Million | 99 Thousand | 66 Thousand | 475 Thousand | 475 Thousand |
| Capital Expenditure | -352 Thousand | -876 Thousand | -499 Thousand | -397 Thousand | -401 Thousand | -401 Thousand |
| Effect of forex changes on cash | 6000.00 | -36 Thousand | -72 Thousand | 13 Thousand | -43 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -319 Thousand | 1.51 Million | 33 Thousand | -409 Thousand | -842 Thousand | -842 Thousand |
| Free Cash Flow | -532 Thousand | -1.73 Million | -851 Thousand | -422 Thousand | -799 Thousand | -799 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2173.00 | -2173.00 | -149.50 | -149.50 | -1.5 Million | -286.50 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.00 | 8.00 | 37.00 | 37.00 | 185 Thousand | 36.00 |
| Change in working capital | 12.50 | 12.50 | -1.50 | -1.50 | -53 Thousand | 15.00 |
| Other non-cash items | 2098.50 | 2098.50 | 78.00 | 78.00 | 520 Thousand | 40.50 |
| Investing Cash Flow | -50.50 | -50.50 | -125.50 | -125.50 | -768 Thousand | -81.50 |
| Investments in PPE | - | - | - | - | -876 Thousand | - |
| Acquisitions | - | - | - | - | 108 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.50 | -50.50 | -125.50 | -125.50 | -445.00 | -81.50 |
| Financing Cash Flow | -8.00 | -8.00 | 111.50 | 111.50 | 3.18 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.17 Million | - |
| Other Financing Activities | -8.00 | -8.00 | 111.50 | 111.50 | 1.01 Million | - |
| Accounts receivables | 12.50 | 12.50 | -1.50 | -1.50 | 47.00 | 15.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -53.04 Thousand | - |
| Cash at beginning of period | - | - | - | - | 99 Thousand | - |
| Cash at end of period | -98.00 | -98.00 | -61.50 | -61.50 | 1.61 Million | -277.00 |
| Capital Expenditure | - | - | - | - | -876 Thousand | - |
| Effect of forex changes on cash | 14.50 | 14.50 | -11.50 | -11.50 | -36 Thousand | -0.50 |
| Net cash flow / Change in cash | -98.00 | -98.00 | -61.50 | -61.50 | 1.51 Million | -277.00 |
| Free Cash Flow | -54.00 | -54.00 | -36.00 | -36.00 | -1.73 Million | -195.00 |
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