Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 23 | 24 | 2 | N/A |
| Accounts receivable | 13,776 | -13,818 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -234 | 653 | N/A | N/A | N/A |
| Other Working Capital | -17,728 | -112,694 | -8,684 | -64,633 | -12,225 |
| Other Operating Activity | -17,564 | 20,993 | -2,802 | -4,171 | -1,483 |
| Operating Cash Flow | $-21,630 | $-104,843 | $-11,462 | $-68,802 | $-13,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,584 | -75 | -2,170 | -13,753 | 0 |
| Purchase Of Investment | -350 | -769 | -2,850 | -9,670 | -727 |
| Sale Of Investment | 0 | 45,386 | 16,551 | 4,296 | 4,681 |
| Other Investing Activity | 575 | 693 | 655 | 37 | 62 |
| Investing Cash Flow | $-11,359 | $45,235 | $12,186 | $-19,090 | $4,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -9,589 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 12,415 | 0 |
| Debt Repayment | -65 | -20 | -25 | -3 | 0 |
| Common Stock Issued | 0 | 70,479 | 14,224 | 73,234 | 5,415 |
| Other Financing Activity | 24,451 | 5,733 | -5,003 | -582 | 0 |
| Financing Cash Flow | $24,386 | $66,603 | $9,196 | $85,064 | $5,415 |
| Exchange Rate Effect | 438 | -201 | 1 | -1 | -346 |
| Beginning Cash Position | 21,100 | 14,306 | 4,385 | 7,214 | 11,837 |
| End Cash Position | 12,935 | 21,100 | 14,306 | 4,385 | 7,214 |
| Net Cash Flow | $-8,603 | $6,995 | $9,920 | $-2,828 | $-4,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,630 | -104,843 | -11,462 | -68,802 | -13,708 |
| Capital Expenditure | -11,584 | -75 | -2,170 | -13,753 | N/A |
| Free Cash Flow | -33,214 | -104,918 | -13,632 | -82,555 | -13,708 |