Uru Metals Limited (URU.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 3 | -37 | 141 | -145 |
| Other Working Capital | 486 | 185 | 263 | 344 | 95 |
| Other Operating Activity | -515 | -586 | -734 | -957 | -445 |
| Operating Cash Flow | $-25 | $-398 | $-508 | $-472 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -119 | N/A |
| Purchase Of Investment | N/A | 0 | -650 | N/A | N/A |
| Purchase Sale Intangibles | -397 | -401 | -406 | -8 | -56 |
| Investing Cash Flow | $-397 | $-401 | $-1,056 | $-127 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 203 | 2,796 | 464 |
| Financing Cash Flow | $N/A | $0 | $203 | $2,796 | $464 |
| Exchange Rate Effect | 13 | -43 | 0 | -3 | -3 |
| Beginning Cash Position | 475 | 1,317 | 2,678 | 484 | 574 |
| End Cash Position | 66 | 475 | 1,317 | 2,678 | 484 |
| Net Cash Flow | $-422 | $-799 | $-1,361 | $2,197 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -398 | -508 | -472 | -495 |
| Capital Expenditure | -397 | -401 | -406 | -127 | -56 |
| Free Cash Flow | -422 | -799 | -914 | -599 | -551 |