URU Metals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of URU Metals Limited generated cash of -$180,000, which is more than the previous year. Cash used in financing activities reached the amount of $207,000 last year. Net change in cash is therefore -$319,000.
Cash Flow
| 2010 | 24.85M | 10.27M | -33.68M |
|---|---|---|---|
| 2011 | -1.86M | 7.03M | 0 |
| 2012 | -1.98M | -1.93M | 4.79K |
| 2016 | -495K | -56K | 464K |
| 2018 | -508K | -1.05M | 203K |
| 2020 | -398K | -401K | 0 |
| 2021 | -25K | -397K | 956K |
| 2023 | -859K | -768K | 3.18M |
| 2024 | -180K | -352K | 207K |
URU.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 506K | 99K | 475K | 1.31M | 2.67M | 574K | 7.96M | 2.52M | 37.16M |
Operating activities | |||||||||
Net income | -5.94M | -1.50M | -732K | -2.29M | -862K | -1.63M | -2.39M | 25.55M | 22.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 37K | 40K | 33K | 0 | 70.30K | 149.07K | -206.40K |
Stock-based compensation expense | 90K | 185 | 22K | 117K | 203K | 0 | 110.24K | -1.33M | -686K |
| Deferred income tax benefit | 90K | 185 | 22K | 117K | 203K | 0 | 110.24K | -1.33M | -686K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22K | 47 | -35 | 4 | -37 | -145 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -180K | -859K | -25K | -398K | -508K | -495K | -1.98M | -1.86M | 24.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -650K | 0 | -1.92M | -1.77M | 0 |
Investments In Property Plant And Equipment | 0 | -876K | -397K | -401K | -406K | -56K | -4.79K | -14.42K | -3.03K |
Acquisitions Net | 0 | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -352K | -768K | -397K | -401K | -1.05M | -56K | -1.93M | 7.03M | 10.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.17M | 706K | 0 | 203K | 464K | 4.79K | 0 | 2.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 207K | 3.18M | 956K | 0 | 203K | 464K | 4.79K | 0 | -33.68M |
Net Change In Cash | -319K | 1.51M | -409K | -842K | -1.36M | -90K | -3.93M | 5.44M | 1.43M |
Cash at end of period | 187K | 1.61M | 66K | 475K | 1.31M | 484K | 4.03M | 7.96M | 38.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |