Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,249 | -4,509 | 5,745 | -4,408 | -5,141 |
| Depreciation Amortization | 111 | 47 | 17 | 18 | 2 |
| Income taxes - deferred | 5,084 | -1,135 | N/A | N/A | N/A |
| Accounts receivable | -27 | 10,077 | -10,234 | N/A | N/A |
| Other Working Capital | 138,196 | -12,547 | -83,461 | -6,534 | -51,519 |
| Other Operating Activity | -5,157 | -6,992 | 10,286 | 2,299 | 1,816 |
| Operating Cash Flow | $178,456 | $-15,059 | $-77,647 | $-8,624 | $-54,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,561 | -258 | 33,043 | 10,309 | -4,284 |
| PPE Investments | -763 | -8,336 | -56 | -1,633 | -10,963 |
| Other Investing Activity | 0 | 0 | 513 | 493 | 30 |
| Investing Cash Flow | $798 | $-8,594 | $33,501 | $9,169 | $-15,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,896 |
| Debt Repayment | N/A | N/A | -22 | N/A | N/A |
| Common Stock Issued | 53,696 | 18,750 | 56,566 | 11,088 | 58,375 |
| Other Financing Activity | 40,000 | -304 | -7,218 | -4,169 | -466 |
| Financing Cash Flow | $93,696 | $18,446 | $49,326 | $6,919 | $67,805 |
| Exchange Rate Effect | -367 | -733 | -149 | 1 | -1 |
| Beginning Cash Position | 9,454 | 15,394 | 10,595 | 3,299 | 5,750 |
| End Cash Position | 282,037 | 9,454 | 15,627 | 10,764 | 3,495 |
| Net Cash Flow | $272,583 | $-5,940 | $5,032 | $7,465 | $-2,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,456 | -15,059 | -77,647 | -8,624 | -54,842 |
| Capital Expenditure | -763 | -8,336 | -56 | -1,633 | -10,963 |
| Free Cash Flow | 177,693 | -23,395 | -77,702 | -10,257 | -65,805 |