Uranium Royalty Corp.
UROY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,654 | $7,757 | -$5,843 | -$4,257 |
| Dep. & Amort. | $120 | $23 | $24 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $738 | $927 | $1,268 |
| Change in WC | -$17,728 | -$112,694 | -$8,684 | -$64,633 |
| Other Non-Cash | $1,768 | -$667 | $12,113 | $62,155 |
| Operating Cash Flow | -$21,494 | -$104,843 | -$12,742 | -$69,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,584 | -$75 | -$2,170 | -$13,753 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$350 | -$769 | -$2,850 | -$9,670 |
| Inv. Sales/Matur. | $0 | $45,386 | $16,551 | $4,296 |
| Other Inv. Act. | $0 | $693 | $587 | $0 |
| Investing Cash Flow | -$11,934 | $45,235 | $12,118 | -$19,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,347 | -$9,609 | -$4,193 | $12,415 |
| Stock Issued | $26,172 | $70,479 | $14,224 | $57,734 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,733 | -$1,348 | -$3 |
| Financing Cash Flow | $24,825 | $66,603 | $10,544 | $85,646 |
| Forex Effect | $438 | -$201 | $1 | -$1 |
| Net Chg. in Cash | -$8,165 | $6,794 | $9,334 | -$2,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,210 | $14,416 | $5,082 | $7,884 |
| End Cash | $13,045 | $21,210 | $14,416 | $5,082 |
| Free Cash Flow | -$21,494 | -$104,918 | -$14,912 | -$83,100 |