Uranium Royalty Corp.
2.29
0.05 (2.23%)
At close: Jan 15, 2025, 12:32 PM

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 n/a n/a n/a n/a
Stock-Based Compensation 738.00K 927.00K 1.27M n/a n/a n/a n/a
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 n/a 706.00K 325.00K n/a n/a n/a n/a
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 n/a -3.68M -716.39K -125.00K
Acquisitions n/a 68.00K 19.13M n/a -2.46M -667.50K n/a
Purchase of Investments -769.00K -2.85M -9.67M -726.71K -998.58K -25.53M n/a
Sales Maturities Of Investments 45.39M 16.55M 4.30M 4.68M 2.61M 26.92M n/a
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 n/a 40.00K 13.61M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.73M -835.00K 14.92M n/a -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

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