Uranium Royalty Corp.
UROY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1 | -$1 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $28 | $4 | -$1 |
| Other Non-Cash | -$4 | $2 | $0 | $0 |
| Operating Cash Flow | -$2 | $31 | $3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$34 | $0 | $0 |
| Inv. Sales/Matur. | $26 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $26 | -$35 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $1 | -$1 |
| Stock Issued | $21 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | $21 | -$0 | $0 | -$2 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $45 | -$4 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $13 | $10 | $13 |
| End Cash | $52 | $9 | $13 | $10 |
| Free Cash Flow | -$2 | $30 | $3 | -$2 |