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)
| 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -379 | 279 |
| Other Operating Activity | -2,100 | -1,748 |
| Operating Cash Flow | $-2,478 | $-1,469 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,684 | -716 |
| Purchase Of Investment | -999 | -25,531 |
| Other Investing Activity | -655 | 0 |
| Investing Cash Flow | $-5,338 | $-26,248 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 40 | 14,542 |
| Debt Repayment | -13,698 | -937 |
| Common Stock Issued | 31,951 | 16,927 |
| Other Financing Activity | -870 | -2,639 |
| Financing Cash Flow | $17,423 | $27,894 |
| Beginning Cash Position | 2,231 | 2,053 |
| End Cash Position | 11,837 | 2,231 |
| Net Cash Flow | $9,606 | $177 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,478 | -1,469 |
| Capital Expenditure | -3,684 | -716 |
| Free Cash Flow | -6,163 | -2,185 |