URU Metals (NVRA) Cash flow

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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 $-1.62M and operating cash flow was $-877.50K. See a summary of the company’s cash flow.

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

Currency in USD