Uranium Royalty Corp. (UROY)
NASDAQ: UROY
· Real-Time Price · USD
2.65
-0.04 (-1.49%)
At close: Aug 15, 2025, 12:04 PM
Uranium Royalty Cash Flow Statement
Financials in CAD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Apr 30, 2025 | 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 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -1.16M | -1.78M | -396K | -2.04M | 5.57M | 3.52M | 3.49M | -1.04M | 669K | -1.8M | -3.11M | -2.45M | -604K | -2M | -590.48K | -1.62M | -874.75K |
Depreciation & Amortization | 45K | 17K | 14K | 14K | 10K | 7K | n/a | 6K | 6K | 6K | 6K | 6K | 2K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 217K | 292K | 89K | 124K | 186K | 381K | 47K | 78K | n/a | 270K | n/a | n/a | n/a | n/a | 525K | n/a |
Other Working Capital | 170K | -378K | 2M | -3.25M | 4.36M | -3.15M | 184K | 149K | 150K | -501K | 299K | 1.84M | -317K | -751.91K | -795.73K | -158K | -12.33M |
Other Non-Cash Items | 439K | 37K | 548K | -164K | 3.85M | 77.91M | 16.48M | -967K | 3.63M | -686K | 1.44M | 8.71M | 6.69M | 29M | -825.95K | 335K | 190.56K |
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 | n/a | n/a | n/a |
Change in Working Capital | 4.02M | -617K | -11.04M | -10.09M | -15.45M | -79.58M | -18.11M | 450K | -2.81M | -501K | 299K | -5.67M | -7.79M | -28.83M | -27.85M | -158K | -12.33M |
Operating Cash Flow | 3.35M | -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 | -915K | -13.01M |
Capital Expenditures | n/a | 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 | -12.17M | n/a |
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 | n/a | n/a | n/a |
Purchase of Investments | n/a | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 | n/a | 4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 587K | n/a | -45K | n/a | n/a | n/a | n/a | 8K | 7.51K |
Investing Cash Flow | n/a | 132K | -6.42M | -5.14M | -75K | 15.32M | 30.07M | -769K | 12M | 1.68M | -1.51M | -95K | -7.07M | -436 | 110.97K | -12.16M | 4M |
Debt Repayment | 1.28M | -1.3M | -17K | -14K | -13K | n/a | n/a | -9.6M | -6.35M | -7K | -8K | 2.17M | -3K | 6.35M | 6.07M | 6.09M | n/a |
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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | -155K | 24.27M | 1.73M | 1.4M | 1.42M | 1.95M | n/a | -183K | -540K | -334K | n/a | -15.04M | n/a | -6.09M | 2.15M | n/a |
Financial Cash Flow | 109K | -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 | 31.63M | 5.42M |
Net Cash Flow | 3.28M | -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 | 18.5M | -3.76M |
Free Cash Flow | 3.35M | -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 | -13.09M | -13.01M |