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URU Metals (NVRA) Cash flow

URU Metals Cash Flow

DE:NVRA's free cash flow for Q2 2025 was $-877.51K. For the 2025 fiscal year, DE:NVRA's free cash flow was decreased by $-4.00 and operating cash flow was $-877.24K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Mar 23Sep 22Sep 21
$ -1.80M$ -145.02K$ -180.00K$ -859.00K$ -859.00K
$ 0.00$ 0.00$ -352.00K$ -768.00K$ -499.00K
$ 2.83M$ 9.41K$ 207.00K$ 3.18M$ 956.00K
$ 867.29K$ 10.85K$ 187.00K$ 1.62M$ 99.00K
$ -1.80M$ -185.00K$ -532.00K$ -1.74M$ -851.00K

Currency in USD

URU Metals Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing