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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 32 | 31 | 41 | 35 |
| Accounts receivable | -52 | 40 | -29 | 14 | 429 |
| Accounts payable and accrued liabilities | 1,417 | -22 | -117 | 117 | -66 |
| Other Working Capital | 114,041 | 4,116 | -218 | 20,257 | 2,187 |
| Other Operating Activity | 36,166 | 2,334 | -1,868 | 2,148 | -1,044 |
| Operating Cash Flow | $151,579 | $6,501 | $-2,201 | $22,577 | $1,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -20 | 8 | -755 | -385 |
| Purchase Of Investment | 127 | -640 | 275 | -24,762 | -12 |
| Sale Of Investment | -291 | 684 | N/A | N/A | 0 |
| Other Investing Activity | -752 | 479 | 26,375 | 65 | 72 |
| Investing Cash Flow | $-912 | $503 | $26,658 | $-25,452 | $-325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 884 |
| Debt Repayment | N/A | -13 | -12 | -12 | -14 |
| Common Stock Issued | -631 | 33,432 | N/A | N/A | 0 |
| Other Financing Activity | 40,322 | 14 | 20,592 | 4 | 15 |
| Financing Cash Flow | $39,691 | $33,433 | $20,580 | $-8 | $885 |
| Exchange Rate Effect | 589 | -1,426 | 450 | 20 | -111 |
| Beginning Cash Position | 91,128 | 51,875 | 6,492 | 9,355 | 6,662 |
| End Cash Position | 282,037 | 91,128 | 51,875 | 6,492 | 9,354 |
| Net Cash Flow | $190,359 | $40,437 | $45,037 | $-2,883 | $2,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,579 | 6,501 | -2,201 | 22,577 | 1,541 |
| Capital Expenditure | N/A | -20 | N/A | -755 | -385 |
| Free Cash Flow | 151,579 | 6,481 | -2,201 | 21,822 | 1,156 |