Uranium Royalty Corp. (UROY)

1.82

0.06 (3.41%)

At close: Apr 01, 2025, 3:59 PM

1.84

1.07%

After-hours: Apr 01, 2025, 07:55 PM EDT

Uranium Royalty Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	7.76M	-5.84M	-4.26M	-1.38M	-2.7M
Depreciation & Amortization	23K	24K	2K	n/a	n/a
Stock-Based Compensation	738K	927K	1.27M	n/a	n/a
Other Working Capital	1.54M	1.62M	-2.02M	173K	-378.63K
Other Non-Cash Items	-141K	12.11M	62.15M	12.35M	77.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-112.69M	-8.68M	-64.63M	-12.23M	-378.63K
Operating Cash Flow	-104.32M	-12.74M	-69.35M	-13.65M	-3M
Capital Expenditures	-75K	-2.17M	-13.75M	n/a	-3.68M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-769K	-2.85M	-9.67M	-726.71K	-3.66M
Sales Maturities Of Investments	45.39M	16.55M	4.3M	4.68M	2.61M
Other Investing Acitivies	n/a	587K	n/a	n/a	-806.05K
Investing Cash Flow	44.54M	12.12M	-19.13M	3.95M	-4.74M
Debt Repayment	-9.61M	-4.19M	12.41M	n/a	-13.66M
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	5.73M	-1.35M	-3K	n/a	-869.51K
Financial Cash Flow	66.6M	10.54M	85.65M	5.42M	18.1M
Net Cash Flow	6.79M	9.33M	-2.8M	6.89M	-1.23M
Free Cash Flow	-104.92M	-14.91M	-83.1M	-13.65M	-6.69M