LSE - Delayed Quote GBp
URU Metals Limited (URU.L)
4.1000
-0.4500
(-9.89%)
As of 2:33:50 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-180
-180
-774
-859
-352
Investing Cash Flow
-352
-352
-445
-768
-499
Financing Cash Flow
207
207
0
3,182
956
End Cash Position
187
187
506
1,618
99
Capital Expenditure
-352
-352
-445
-876
-499
Issuance of Capital Stock
0
--
0
2,172
706
Issuance of Debt
207
207
0
250
250
Free Cash Flow
-532
-532
-1,219
-1,735
-851
3/31/2021 - 9/12/2007
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