Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7,789 | -28,831 | -27,855 | -158 | -12,329 |
| Other Operating Activity | -1,171 | -928 | -1,312 | -757 | -684 |
| Operating Cash Flow | $-8,960 | $-29,759 | $-29,167 | $-916 | $-13,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,567 | 0 | -15 | -12,171 | 0 |
| Purchase Of Investment | -9,670 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 4,170 | 0 | N/A | N/A | 3,997 |
| Other Investing Activity | 1 | 1 | 154 | 8 | 8 |
| Investing Cash Flow | $-7,066 | $0 | $139 | $-12,163 | $4,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,348 | -24 | 6,091 | N/A |
| Common Stock Issued | 28,856 | -5,423 | 24,189 | 25,612 | 5,415 |
| Other Financing Activity | -15,267 | 14,890 | -132 | -77 | 0 |
| Financing Cash Flow | $13,589 | $15,815 | $24,034 | $31,626 | $5,415 |
| Exchange Rate Effect | -1 | 0 | 51 | -51 | -170 |
| Beginning Cash Position | 6,823 | 20,768 | 25,711 | 7,214 | 10,978 |
| End Cash Position | 4,385 | 6,823 | 20,768 | 25,711 | 7,214 |
| Net Cash Flow | $-2,437 | $-13,944 | $-4,994 | $18,547 | $-3,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,960 | -29,759 | -29,167 | -916 | -13,013 |
| Capital Expenditure | -1,567 | 0 | -15 | -12,171 | N/A |
| Free Cash Flow | -10,527 | -29,760 | -29,182 | -13,086 | -13,013 |