Uranium Royalty Corp (URC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 44 | 56 | 45 | 17 |
| Accounts receivable | 55 | -41 | 20 | -42 | 41 |
| Accounts payable and accrued liabilities | -30 | -162 | 162 | -85 | -280 |
| Other Working Capital | 4,895 | 10 | 28,009 | 4,024 | -617 |
| Other Operating Activity | 3,171 | -2,578 | 2,970 | -667 | -1,292 |
| Operating Cash Flow | $8,132 | $-2,727 | $31,217 | $3,275 | $-2,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,044 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | -34,238 | 0 | 0 |
| Other Investing Activity | 643 | 36,879 | 90 | 76 | 132 |
| Investing Cash Flow | $643 | $36,879 | $-35,192 | $76 | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,282 | N/A |
| Debt Repayment | -17 | -17 | -17 | -17 | -17 |
| Common Stock Issued | 44,838 | N/A | N/A | 0 | -240 |
| Other Financing Activity | 2 | 28,792 | 6 | -1,156 | -1,437 |
| Financing Cash Flow | $44,823 | $28,775 | $-11 | $109 | $-1,694 |
| Exchange Rate Effect | -1,960 | 629 | 28 | -182 | 419 |
| Beginning Cash Position | 72,533 | 8,977 | 12,935 | 9,657 | 12,931 |
| End Cash Position | 124,171 | 72,533 | 8,977 | 12,935 | 9,657 |
| Net Cash Flow | $53,598 | $62,927 | $-3,986 | $3,460 | $-3,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,132 | -2,727 | 31,217 | 3,275 | -2,131 |
| Capital Expenditure | N/A | N/A | -1,044 | N/A | N/A |
| Free Cash Flow | 8,132 | -2,727 | 30,173 | 3,275 | -2,131 |