Uranium Royalty Corp.
UROY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $8 | -$6 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$18 | -$113 | -$9 | -$65 |
| Other Non-Cash | $2 | -$1 | $12 | $62 |
| Operating Cash Flow | -$21 | -$105 | -$13 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$0 | -$2 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$1 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $45 | $17 | $4 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$12 | $45 | $12 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$10 | -$4 | $12 |
| Stock Issued | $26 | $70 | $14 | $58 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | -$1 | -$0 |
| Financing Cash Flow | $25 | $67 | $11 | $86 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$8 | $7 | $9 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $14 | $5 | $8 |
| End Cash | $13 | $21 | $14 | $5 |
| Free Cash Flow | -$21 | -$105 | -$15 | -$83 |