Watchlist Price Alert

Uranium Royalty Corp. (UROY)

NASDAQ: UROY · Real-Time Price · USD

2.40

-0.12 (-4.76%)

At close: Jun 17, 2025, 1:50 PM

Uranium Royalty Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Net Income	7.76M	-5.84M	-4.26M	-1.38M	-2.7M	-3.82M	-322.06K
Depreciation & Amortization	23K	24K	2K	n/a	n/a	n/a	n/a
Stock-Based Compensation	738K	927K	1.27M	n/a	n/a	n/a	n/a
Other Working Capital	1.54M	1.62M	-2.02M	173K	-378.63K	279.36K	100.42K
Other Non-Cash Items	-141K	12.11M	62.16M	12.35M	77.9K	323.88K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-112.69M	-8.68M	-64.63M	-12.23M	-378.63K	279.36K	100.42K
Operating Cash Flow	-104.32M	-12.74M	-69.35M	-13.65M	-3M	-3.22M	-221.64K
Capital Expenditures	-75K	-2.17M	-13.75M	n/a	-3.68M	-716.39K	-125K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-769K	-2.85M	-9.67M	-726.71K	-3.66M	-25.53M	n/a
Sales Maturities Of Investments	45.39M	16.55M	4.3M	4.68M	2.61M	n/a	n/a
Other Investing Acitivies	n/a	587K	n/a	n/a	-806.05K	n/a	n/a
Investing Cash Flow	44.54M	12.12M	-19.13M	3.95M	-4.74M	-26.25M	-125K
Debt Repayment	-9.61M	-4.19M	12.41M	n/a	-13.66M	12.71M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	5.73M	-1.35M	-3K	n/a	-869.51K	-1.75M	2.4M
Financial Cash Flow	66.6M	10.54M	85.65M	5.42M	18.1M	29.64M	2.4M
Net Cash Flow	6.79M	9.33M	-2.8M	6.89M	-1.23M	177.25K	2.05M
Free Cash Flow	-104.92M	-14.91M	-83.1M	-13.65M	-6.69M	-3.93M	-346.64K