Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,483 | 2,322 | 1,067 | -3,809 | -2,966 |
| Depreciation Amortization | 102 | 72 | 41 | 86 | 53 |
| Accounts receivable | 25 | -15 | 15 | 9,884 | 9,718 |
| Other Working Capital | 23,738 | 20,188 | 20,382 | -12,720 | -15,298 |
| Other Operating Activity | -935 | -2,039 | 1,212 | -8,962 | -9,023 |
| Operating Cash Flow | $26,412 | $20,527 | $22,717 | $-15,520 | $-17,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,695 | 1,693 | -24,915 | -251 | -246 |
| PPE Investments | -753 | -752 | -760 | -8,312 | -8,147 |
| Other Investing Activity | 739 | 275 | 66 | 413 | 351 |
| Investing Cash Flow | $1,680 | $1,216 | $-25,609 | $-8,150 | $-8,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,673 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,574 |
| Common Stock Issued | 53,108 | 20,749 | 4 | 18,778 | 18,318 |
| Other Financing Activity | -37 | -25 | -12 | -1,281 | -343 |
| Financing Cash Flow | $53,071 | $20,725 | $-8 | $17,497 | $17,074 |
| Exchange Rate Effect | -940 | 473 | 20 | 314 | 436 |
| Beginning Cash Position | 9,329 | 9,320 | 9,413 | 15,139 | 14,840 |
| End Cash Position | 89,552 | 52,260 | 6,533 | 9,281 | 6,792 |
| Net Cash Flow | $80,223 | $42,940 | $-2,880 | $-5,858 | $-8,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,412 | 20,527 | 22,717 | -15,520 | -17,516 |
| Capital Expenditure | -753 | -752 | -760 | -8,312 | -8,147 |
| Free Cash Flow | 25,659 | 19,775 | 21,957 | -23,831 | -25,663 |