Uranium Royalty Corp. (UROY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uranium Royalty Corp.

    NASDAQ: UROY · Real-Time Price · USD
    4.29
    0.08 (1.90%)
    At close: Sep 26, 2025, 3:59 PM
    4.49
    4.66%
    Pre-market: Sep 29, 2025, 05:22 AM EDT

    Uranium Royalty Cash Flow Statement

    Financials in CAD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -5.65M 7.76M -5.84M -4.26M -1.38M
    Depreciation & Amortization
    		 120K 23K 24K 2K n/a
    Stock-Based Compensation
    		 n/a 738K 927K 1.27M n/a
    Other Working Capital
    		 -1.46M 1.54M 1.62M -2.02M 173K
    Other Non-Cash Items
    		 1.77M -667K 12.11M 62.16M 12.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -17.73M -112.69M -8.68M -64.63M -12.23M
    Operating Cash Flow
    		 -21.49M -104.84M -12.74M -69.35M -13.65M
    Capital Expenditures
    		 n/a -75K -2.17M -13.75M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -350K -769K -2.85M -9.67M -726.71K
    Sales Maturities Of Investments
    		 n/a 45.39M 16.55M 4.3M 4.68M
    Other Investing Acitivies
    		 n/a 693K 587K n/a n/a
    Investing Cash Flow
    		 -11.93M 45.23M 12.12M -19.13M 3.95M
    Debt Repayment
    		 -1.35M -9.61M -4.19M 12.41M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5.73M -1.35M -3K n/a
    Financial Cash Flow
    		 24.82M 66.6M 10.54M 85.65M 5.42M
    Net Cash Flow
    		 -8.16M 6.79M 9.33M -2.8M 6.89M
    Free Cash Flow
    		 -21.49M -104.92M -14.91M -83.1M -13.65M

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