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)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 87 | 17 | 18 | 2 |
| Income taxes - deferred | 5,084 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27 | 9,962 | -10,110 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,395 | -169 | 478 | N/A | N/A |
| Other Working Capital | 138,196 | -12,819 | -82,453 | -6,358 | -49,944 |
| Other Operating Activity | 33,697 | -12,701 | 15,360 | -2,052 | -3,223 |
| Operating Cash Flow | $178,456 | $-15,641 | $-76,709 | $-8,392 | $-53,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763 | -8,377 | -55 | -1,589 | -10,627 |
| Purchase Of Investment | -25,000 | -253 | -563 | -2,087 | -7,472 |
| Sale Of Investment | 26,561 | 0 | 33,207 | 12,118 | 3,320 |
| Other Investing Activity | 0 | 416 | 507 | 480 | 29 |
| Investing Cash Flow | $798 | $-8,214 | $33,096 | $8,922 | $-14,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -7,016 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 9,593 |
| Debt Repayment | N/A | -47 | -15 | -18 | -2 |
| Common Stock Issued | 52,920 | 0 | 51,566 | 10,414 | 56,590 |
| Other Financing Activity | 40,776 | 17,681 | 4,195 | -3,663 | -450 |
| Financing Cash Flow | $93,696 | $17,634 | $48,730 | $6,733 | $65,732 |
| Exchange Rate Effect | -367 | 317 | -147 | 1 | -1 |
| Beginning Cash Position | 9,454 | 15,258 | 10,467 | 3,211 | 5,574 |
| End Cash Position | 282,037 | 9,354 | 15,438 | 10,474 | 3,388 |
| Net Cash Flow | $272,950 | $-6,221 | $5,118 | $7,263 | $-2,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,456 | -15,641 | -76,709 | -8,392 | -53,165 |
| Capital Expenditure | -763 | -8,377 | -55 | -1,589 | -10,627 |
| Free Cash Flow | 177,693 | -24,018 | -76,763 | -9,981 | -63,793 |