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Uranium Royalty Corp. (UROY)

NASDAQ: UROY · Real-Time Price · USD

1.93

0.10 (5.46%)

At close: May 06, 2025, 3:59 PM

1.92

-0.26%

Pre-market: May 07, 2025, 07:00 AM EDT

Uranium Royalty Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Net Income	-1.78M	-396K	-2.04M	5.57M	3.52M	3.49M	-1.04M	669K	-1.8M	-3.11M	-2.45M	-604K	-2M	-590.48K
Depreciation & Amortization	13K	14K	14K	10K	7K	n/a	6K	6K	6K	6K	6K	2K	n/a	n/a
Stock-Based Compensation	217K	292K	89K	124K	186K	381K	47K	78K	n/a	270K	n/a	n/a	n/a	n/a
Other Working Capital	-378K	2M	-3.25M	4.36M	-3.15M	184K	149K	150K	-501K	299K	1.84M	-317K	-751.91K	-795.73K
Other Non-Cash Items	41K	548K	-164K	3.85M	77.91M	16.48M	-967K	3.63M	-686K	1.44M	8.71M	6.69M	29M	-825.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-617K	-11.04M	-10.09M	-15.45M	-79.58M	-18.11M	450K	-2.81M	-501K	299K	-5.67M	-7.79M	-28.83M	-27.85M
Operating Cash Flow	-2.13M	-10.58M	-12.19M	-12.02M	-74.59M	-16.44M	-1.26M	-1.39M	-2.99M	-1.1M	-6.93M	-9.18M	-29.91M	-29.27M
Capital Expenditures	n/a	-6.2M	-5.38M	-75K	n/a	n/a	n/a	-2.03M	-139K	n/a	n/a	-1.57M	-482	-14.98K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-350K	n/a	n/a	n/a	n/a	-769K	-2.85M	1.56M	-1.46M	-95K	-9.67M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	15.32M	30.07M	n/a	16.29M	260K	n/a	n/a	4.17M	46.00	125.95K
Other Investing Acitivies	132K	128K	239K	n/a	n/a	n/a	n/a	587K	n/a	-45K	n/a	n/a	n/a	n/a
Investing Cash Flow	132K	-6.42M	-5.14M	-75K	15.32M	30.07M	-769K	12M	1.68M	-1.51M	-95K	-7.07M	-436	110.97K
Debt Repayment	-1.3M	-17K	-14K	-13K	n/a	n/a	-9.6M	-6.35M	-7K	-8K	2.17M	-3K	6.35M	6.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-155K	24.27M	1.73M	1.4M	1.42M	1.95M	n/a	-183K	-540K	-334K	n/a	-15.04M	n/a	-6.09M
Financial Cash Flow	-1.69M	24.25M	1.72M	30.2M	1.42M	43.61M	-8.46M	-6.07M	7.13M	3.19M	5.94M	13.81M	15.97M	24.17M
Net Cash Flow	-3.27M	7.52M	-15.69M	18.49M	-59.45M	58.26M	-10.5M	3.96M	5.82M	585K	-1.08M	-2.43M	-12.07M	-4.99M
Free Cash Flow	-2.13M	-16.79M	-17.57M	-12.1M	-74.59M	-16.44M	-1.26M	-3.42M	-3.13M	-1.1M	-6.93M	-10.75M	-29.91M	-29.29M