Uranium Royalty Corp (URC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -83 | 158 | 29 | -217 | -586 |
| Other Operating Activity | -242 | -283 | -274 | -285 | -740 |
| Operating Cash Flow | $-325 | $-125 | $-245 | $-502 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 32 | -3,333 |
| Purchase Of Investment | -559 | 0 | -168 | -999 | 0 |
| Other Investing Activity | 701 | 18 | 20 | -679 | 2,653 |
| Investing Cash Flow | $142 | $18 | $-148 | $-1,646 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | 0 | -12,963 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 28,601 |
| Other Financing Activity | 0 | 0 | 0 | 40 | -146 |
| Financing Cash Flow | $0 | $N/A | $N/A | $40 | $15,491 |
| Exchange Rate Effect | -82 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,243 | N/A | N/A | 13,945 | 461 |
| End Cash Position | 10,978 | N/A | N/A | 11,837 | 13,945 |
| Net Cash Flow | $-183 | $N/A | $N/A | $-2,108 | $13,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -125 | -245 | -502 | -1,326 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,333 |
| Free Cash Flow | -325 | -125 | -245 | -502 | -4,660 |