Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 14 | 10 | 7 | 0 |
| Accounts receivable | -41 | 13,818 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 158 | -27 | N/A | N/A | N/A |
| Other Working Capital | -11,042 | -10,093 | -15,451 | -79,578 | -18,115 |
| Other Operating Activity | 297 | -15,902 | 3,197 | 4,570 | 1,616 |
| Operating Cash Flow | $-10,584 | $-12,190 | $-12,244 | $-75,001 | $-16,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,201 | -5,383 | -75 | N/A | N/A |
| Purchase Of Investment | -350 | 0 | 0 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 15,316 | N/A |
| Other Investing Activity | 128 | 239 | 221 | 412 | 30,128 |
| Investing Cash Flow | $-6,423 | $-5,144 | $146 | $15,728 | $30,128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -14 | -13 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 28,814 | 0 | 41,665 |
| Other Financing Activity | 24,271 | 1,731 | 1,397 | 1,424 | 1,948 |
| Financing Cash Flow | $24,254 | $1,717 | $30,198 | $1,424 | $43,613 |
| Exchange Rate Effect | 271 | -70 | 387 | -1,600 | 1,013 |
| Beginning Cash Position | 5,413 | 21,100 | 2,613 | 62,062 | 3,807 |
| End Cash Position | 12,931 | 5,413 | 21,100 | 2,613 | 62,062 |
| Net Cash Flow | $7,247 | $-15,617 | $18,100 | $-57,849 | $57,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,584 | -12,190 | -12,244 | -75,001 | -16,499 |
| Capital Expenditure | -6,201 | -5,383 | N/A | N/A | N/A |
| Free Cash Flow | -16,785 | -17,573 | -12,244 | -75,001 | -16,499 |