Uranium Royalty Corp.
URC.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,756 | CA$1,466 | -CA$1,157 | -CA$1,785 |
| Dep. & Amort. | CA$14 | CA$14 | CA$45 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$445 | CA$85 | CA$0 | CA$217 |
| Change in WC | CA$10 | CA$28,009 | CA$4,024 | -CA$617 |
| Other Non-Cash | -CA$4,661 | CA$1,643 | CA$439 | CA$37 |
| Operating Cash Flow | -CA$2,436 | CA$31,217 | CA$3,351 | -CA$2,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,044 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$34,238 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$36,588 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$90 | CA$0 | CA$0 |
| Investing Cash Flow | CA$36,588 | -CA$35,192 | CA$0 | CA$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$17 | CA$1,282 | -CA$1,299 |
| Stock Issued | CA$28,792 | CA$6 | CA$126 | -CA$240 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$1,299 | -CA$155 |
| Financing Cash Flow | CA$28,775 | -CA$11 | CA$109 | -CA$1,694 |
| Forex Effect | CA$629 | CA$28 | -CA$182 | CA$419 |
| Net Chg. in Cash | CA$63,556 | -CA$3,958 | CA$3,278 | -CA$3,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,977 | CA$12,935 | CA$9,767 | CA$12,931 |
| End Cash | CA$72,533 | CA$8,977 | CA$13,045 | CA$9,657 |
| Free Cash Flow | -CA$2,436 | CA$30,173 | CA$3,351 | -CA$2,131 |