Uranium Royalty Corp.
(UROY)
undefined
undefined%
At close: undefined
2.30
-0.72%
After-hours Dec 13, 2024, 06:08 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 7.76M | -5.86M | -6.45M | -1.85M | -2.83M | -4.07M | -322.06K |
| Depreciation & Amortization | 23.00K | 24.00K | 2.00K | - | - | - | - |
| Stock-Based Compensation | 738.00K | 927.00K | 1.27M | - | - | - | - |
| Other Working Capital | 887.00K | 1.70M | -2.02M | 173.00K | -378.63K | 279.36K | 100.42K |
| Other Non-Cash Items | -14.00K | 1.42M | 685.00K | 371.75K | 729.83K | 2.32M | 103.56K |
| Deferred Income Tax | - | 706.00K | 325.00K | - | - | - | - |
| Change in Working Capital | -113.35M | -8.68M | -64.63M | -12.23M | -378.63K | 279.36K | 100.42K |
| Operating Cash Flow | -104.84M | -11.46M | -68.80M | -13.71M | -2.48M | -1.47M | -221.64K |
| Capital Expenditures | -75.00K | -2.17M | -13.75M | - | -3.68M | -716.39K | -125.00K |
| Acquisitions | - | 68.00K | 19.13M | - | -2.46M | -667.50K | - |
| Purchase of Investments | -769.00K | -2.85M | -9.67M | -726.71K | -998.58K | -25.53M | - |
| Sales Maturities Of Investments | 45.39M | 16.55M | 4.30M | 4.68M | 2.61M | 26.92M | - |
| Other Investing Acitivies | 618.00K | 587.00K | -19.09M | 62.04K | -806.05K | -26.25M | -125.00K |
| Investing Cash Flow | 45.23M | 12.19M | -19.09M | 4.02M | -5.34M | -26.25M | -125.00K |
| Debt Repayment | -9.61M | -4.19M | 12.41M | - | 40.00K | 13.61M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.73M | -835.00K | 14.92M | - | -14.57M | -2.64M | 2.40M |
| Financial Cash Flow | 66.60M | 9.20M | 85.06M | 5.42M | 17.42M | 27.89M | 2.40M |
| Net Cash Flow | 6.79M | 9.92M | -2.83M | -4.62M | 9.61M | 177.25K | 2.05M |
| Free Cash Flow | -104.92M | -13.63M | -82.56M | -13.71M | -6.16M | -2.19M | -346.64K |