Uranium Royalty Corp.
URC.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,654 | CA$7,757 | -CA$5,843 | -CA$4,257 |
| Dep. & Amort. | CA$120 | CA$23 | CA$24 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$738 | CA$927 | CA$1,268 |
| Change in WC | -CA$17,728 | -CA$112,694 | -CA$8,684 | -CA$64,633 |
| Other Non-Cash | CA$1,768 | -CA$667 | CA$12,113 | CA$62,155 |
| Operating Cash Flow | -CA$21,494 | -CA$104,843 | -CA$12,742 | -CA$69,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,584 | -CA$75 | -CA$2,170 | -CA$13,753 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$350 | -CA$769 | -CA$2,850 | -CA$9,670 |
| Inv. Sales/Matur. | CA$0 | CA$45,386 | CA$16,551 | CA$4,296 |
| Other Inv. Act. | CA$0 | CA$693 | CA$587 | CA$0 |
| Investing Cash Flow | -CA$11,934 | CA$45,235 | CA$12,118 | -CA$19,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$9,609 | -CA$4,193 | CA$12,415 |
| Stock Issued | CA$26,172 | CA$70,479 | CA$14,224 | CA$57,734 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,347 | CA$5,733 | -CA$835 | CA$15,497 |
| Financing Cash Flow | CA$24,825 | CA$66,603 | CA$10,544 | CA$85,646 |
| Forex Effect | CA$438 | -CA$201 | CA$1 | -CA$1 |
| Net Chg. in Cash | -CA$8,165 | CA$6,794 | CA$9,334 | -CA$2,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,210 | CA$14,416 | CA$5,082 | CA$7,884 |
| End Cash | CA$13,045 | CA$21,210 | CA$14,416 | CA$5,082 |
| Free Cash Flow | -CA$21,494 | -CA$104,918 | -CA$14,912 | -CA$83,100 |