Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Other Working Capital | 450 | -2,809 | -501 | 299 | -5,673 |
| Other Operating Activity | -1,555 | 1,591 | -2,006 | -1,403 | -984 |
| Operating Cash Flow | $-1,099 | $-1,212 | $-2,501 | $-1,098 | $-6,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,031 | -139 | 0 | 0 |
| Purchase Of Investment | -769 | N/A | N/A | -1,464 | -95 |
| Sale Of Investment | N/A | 16,291 | N/A | N/A | N/A |
| Other Investing Activity | 2 | -2,843 | 1,869 | -45 | 643 |
| Investing Cash Flow | $-767 | $11,417 | $1,730 | $-1,509 | $548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,589 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 0 | 2,179 |
| Debt Repayment | -7 | -5 | -7 | -8 | -5 |
| Common Stock Issued | 0 | 1 | 6,912 | 3,546 | 3,765 |
| Other Financing Activity | 964 | -6,247 | -310 | -346 | -279 |
| Financing Cash Flow | $-8,632 | $-6,251 | $6,595 | $3,192 | $5,660 |
| Exchange Rate Effect | -1 | 1 | -2 | 0 | 2 |
| Beginning Cash Position | 14,306 | 10,351 | 4,529 | 3,944 | 4,385 |
| End Cash Position | 3,807 | 14,306 | 10,351 | 4,529 | 3,944 |
| Net Cash Flow | $-10,498 | $3,954 | $5,824 | $585 | $-443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -1,212 | -2,501 | -1,098 | -6,651 |
| Capital Expenditure | N/A | -2,031 | N/A | N/A | N/A |
| Free Cash Flow | -1,099 | -3,243 | -2,501 | -1,098 | -6,651 |