URU Metals
URU
Last Price
52 Week Range
£0.03 - £0.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
URU Metals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.94M | $-0.753M | $-0.782M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $90 | - | - | |||||||||||||||||
| $539K | $7K | $-113.293K | |||||||||||||||||
| $5.221M | $0.601M | $-0.119M | |||||||||||||||||
| $-0.18M | $-0.145M | $-1.014M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-352K | - | $54.656K | |||||||||||||||||
| $-352K | - | $54.656K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $207K | - | - | |||||||||||||||||
| - | - | $1.457M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | $9.406K | $6.321K | |||||||||||||||||
| $0.207M | $0.009M | $1.463M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $506K | $148.03K | — | |||||||||||||||||
| $-319K | $-137.184K | $421.487K | |||||||||||||||||
| $187K | $10.846K | $464.747K | |||||||||||||||||
| $-0.18M | $-0.185M | $-1.015M | |||||||||||||||||
| $-352K | - | $-0.004K | |||||||||||||||||
| $-0.532M | $-0.185M | $-1.015M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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