Uranium Royalty Corp. (UROY)
NASDAQ: UROY
· Real-Time Price · USD
2.65
-0.04 (-1.49%)
At close: Aug 15, 2025, 11:55 AM
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 | -5.37M | 1.36M | 6.66M | 10.54M | 11.54M | 6.63M | 1.32M | -5.29M | -6.69M | -7.96M | -8.17M | -5.64M | -4.81M | -5.08M | -3.08M | -2.73M | -2.24M |
Depreciation & Amortization | 90K | 55K | 45K | 31K | 23K | 19K | 18K | 24K | 24K | 20K | 14K | 8K | 2K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 598K | 722K | 691K | 780K | 738K | 692K | 506K | 395K | 348K | 270K | 270K | n/a | 525K | 525K | 525K | 525K | n/a |
Other Working Capital | -1.46M | 2.73M | -40K | -1.86M | 1.54M | -2.67M | -18K | 97K | 1.79M | 1.32M | 1.07M | -25.64K | -2.02M | -14.03M | -13.28M | -12.7M | -13.13M |
Other Non-Cash Items | 860K | 4.27M | 82.14M | 98.08M | 97.28M | 97.05M | 18.46M | 3.42M | 13.1M | 16.15M | 45.84M | 43.57M | 35.19M | 28.7M | -300.39K | 474.37K | 529.83K |
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 | -17.73M | -37.2M | -116.16M | -123.24M | -112.69M | -100.05M | -20.98M | -2.56M | -8.68M | -13.66M | -41.99M | -70.15M | -64.63M | -69.17M | -40.34M | -12.7M | -13.13M |
Operating Cash Flow | -21.55M | -36.93M | -109.39M | -115.24M | -104.32M | -93.68M | -22.08M | -6.74M | -12.41M | -20.2M | -47.12M | -75.29M | -69.28M | -73.11M | -43.2M | -14.43M | -14.84M |
Capital Expenditures | -11.58M | -11.66M | -11.66M | -5.46M | -75K | -2.03M | -2.17M | -2.17M | -2.17M | -1.71M | -1.57M | -1.58M | -13.75M | -12.19M | -12.19M | -12.17M | -3.33M |
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 | -350K | -350K | -350K | n/a | -769K | -3.62M | -2.06M | -3.52M | -2.85M | -9.67M | -11.23M | -9.77M | -9.67M | n/a | n/a | -998.58K | -998.58K |
Sales Maturities Of Investments | n/a | n/a | 15.32M | 45.39M | 45.39M | 61.68M | 46.62M | 16.55M | 16.55M | 4.43M | 4.17M | 4.3M | 4.3M | 4.12M | 4.12M | 4M | 4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 587K | 587K | 542K | 542K | -45K | -45K | n/a | 8K | 15.51K | 15.51K | -663.88K | 1.98M |
Investing Cash Flow | -11.44M | -11.51M | 3.67M | 40.17M | 44.54M | 56.61M | 42.98M | 11.4M | 12.07M | -6.99M | -8.67M | -7.05M | -19.12M | -8.05M | -8.05M | -9.8M | 1.68M |
Debt Repayment | -48K | -1.34M | -44K | -27K | -9.61M | -15.95M | -15.96M | -15.96M | -4.19M | 2.16M | 8.51M | 14.59M | 18.5M | 18.51M | 12.16M | 6.13M | -12.92M |
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 | 24.55M | 27.24M | 28.82M | 6.5M | 4.77M | 3.19M | 1.23M | -1.06M | -1.06M | -15.92M | -15.38M | -21.13M | -18.98M | -3.94M | -3.94M | 2.15M | -146.44K |
Financial Cash Flow | 24.39M | 54.48M | 57.59M | 76.95M | 66.77M | 30.5M | 36.22M | -4.21M | 10.2M | 30.07M | 38.91M | 59.88M | 85.57M | 77.18M | 61.21M | 37.08M | 20.95M |
Net Cash Flow | -8.16M | 7.04M | -49.13M | 1.61M | 6.79M | -7.74M | 57.53M | -137K | 9.28M | 2.89M | -15M | -20.58M | -999.15K | -2.33M | 9.74M | 12.63M | 7.61M |
Free Cash Flow | -33.14M | -48.59M | -121.05M | -120.7M | -104.39M | -95.71M | -24.25M | -8.91M | -14.58M | -21.9M | -48.69M | -76.87M | -83.03M | -85.3M | -55.38M | -26.53M | -18.1M |