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)
| 04-2020 | 04-2017 | 04-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,119 | N/A | N/A |
| Other Working Capital | -284 | N/A | N/A |
| Other Operating Activity | 547 | 0 | 0 |
| Operating Cash Flow | $-1,856 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -748 | N/A | N/A |
| PPE Investments | -2,760 | N/A | N/A |
| Other Investing Activity | -491 | 0 | 0 |
| Investing Cash Flow | $-3,998 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30 | N/A | N/A |
| Debt Repayment | -10,260 | N/A | N/A |
| Common Stock Issued | 21,422 | N/A | N/A |
| Other Financing Activity | 1,858 | 0 | 0 |
| Financing Cash Flow | $13,050 | $N/A | $N/A |
| Beginning Cash Position | 1,671 | N/A | N/A |
| End Cash Position | 8,866 | N/A | N/A |
| Net Cash Flow | $7,195 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,856 | N/A | N/A |
| Capital Expenditure | -2,760 | N/A | N/A |
| Free Cash Flow | -4,616 | 0 | 0 |