Uru Metals Limited (URU.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 22 | 47 | -109 | -35 |
| Other Working Capital | 683 | 539 | 290 | -53 | 232 |
| Other Operating Activity | -875 | -741 | -1,111 | -697 | -549 |
| Operating Cash Flow | $-185 | $-180 | $-774 | $-859 | $-352 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 108 | N/A |
| Purchase Sale Intangibles | 0 | -352 | -445 | -876 | -499 |
| Investing Cash Flow | $0 | $-352 | $-445 | $-768 | $-499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | 207 | 0 | 250 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Common Stock Issued | N/A | N/A | 0 | 2,172 | 706 |
| Other Financing Activity | 0 | 0 | 0 | 760 | 0 |
| Financing Cash Flow | $12 | $207 | $0 | $3,182 | $956 |
| Exchange Rate Effect | 0 | 6 | 107 | -36 | -72 |
| Beginning Cash Position | 187 | 506 | 1,618 | 99 | 66 |
| End Cash Position | 14 | 187 | 506 | 1,618 | 99 |
| Net Cash Flow | $-173 | $-325 | $-1,219 | $1,555 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -180 | -774 | -859 | -352 |
| Capital Expenditure | N/A | -352 | -445 | -876 | -499 |
| Free Cash Flow | -185 | -532 | -1,219 | -1,735 | -851 |