Uranium Royalty Corp (UROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,809 | 5,745 | -4,408 | -5,141 | -1,419 |
| Depreciation Amortization | 86 | 17 | 18 | 2 | N/A |
| Accounts receivable | 9,884 | -10,234 | N/A | N/A | N/A |
| Other Working Capital | -12,720 | -83,461 | -6,534 | -51,519 | -9,353 |
| Other Operating Activity | -8,962 | 10,286 | 2,299 | 1,816 | 284 |
| Operating Cash Flow | $-15,520 | $-77,647 | $-8,624 | $-54,842 | $-10,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251 | 33,043 | 10,309 | -4,284 | 3,026 |
| PPE Investments | -8,312 | -56 | -1,633 | -10,963 | N/A |
| Other Investing Activity | 413 | 513 | 493 | 30 | 48 |
| Investing Cash Flow | $-8,150 | $33,501 | $9,169 | $-15,217 | $3,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,896 | N/A |
| Debt Repayment | N/A | -22 | N/A | N/A | N/A |
| Common Stock Issued | 18,778 | 56,566 | 11,088 | 58,375 | 4,143 |
| Other Financing Activity | -1,281 | -7,218 | -4,169 | -466 | 0 |
| Financing Cash Flow | $17,497 | $49,326 | $6,919 | $67,805 | $4,143 |
| Exchange Rate Effect | 314 | -149 | 1 | -1 | -265 |
| Beginning Cash Position | 15,139 | 10,595 | 3,299 | 5,750 | 9,057 |
| End Cash Position | 9,281 | 15,627 | 10,764 | 3,495 | 5,520 |
| Net Cash Flow | $-5,858 | $5,032 | $7,465 | $-2,255 | $-3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,520 | -77,647 | -8,624 | -54,842 | -10,488 |
| Capital Expenditure | -8,312 | -56 | -1,633 | -10,963 | N/A |
| Free Cash Flow | -23,831 | -77,702 | -10,257 | -65,805 | -10,488 |