Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,781 | -1,487 | 5,745 | 3,020 | 556 |
| Depreciation Amortization | 43 | 10 | 17 | 10 | 4 |
| Accounts receivable | 10,089 | 10,090 | -10,234 | N/A | N/A |
| Other Working Capital | -15,477 | -7,370 | -83,461 | -71,970 | -13,005 |
| Other Operating Activity | -9,551 | -10,145 | 10,286 | 408 | -511 |
| Operating Cash Flow | $-16,677 | $-8,901 | $-77,647 | $-68,533 | $-12,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256 | N/A | 33,043 | 33,021 | 21,571 |
| PPE Investments | -8,483 | -3,931 | -56 | N/A | N/A |
| Other Investing Activity | 269 | 175 | 513 | 349 | 44 |
| Investing Cash Flow | $-8,471 | $-3,756 | $33,501 | $33,370 | $21,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -7,075 | -7,037 |
| Debt Repayment | N/A | N/A | -22 | -22 | -22 |
| Common Stock Issued | 5,846 | 1,264 | 56,566 | 34,169 | 32,941 |
| Other Financing Activity | 13,173 | -10 | -7,218 | -129 | -128 |
| Financing Cash Flow | $19,019 | $1,254 | $49,326 | $26,943 | $25,753 |
| Exchange Rate Effect | 147 | -51 | -149 | -435 | 745 |
| Beginning Cash Position | 15,452 | 15,407 | 10,595 | 10,588 | 10,532 |
| End Cash Position | 9,469 | 3,953 | 15,627 | 1,934 | 45,690 |
| Net Cash Flow | $-5,982 | $-11,455 | $5,032 | $-8,654 | $35,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,677 | -8,901 | -77,647 | -68,533 | -12,956 |
| Capital Expenditure | -8,483 | -3,931 | -56 | N/A | N/A |
| Free Cash Flow | -25,160 | -12,832 | -77,702 | -68,533 | -12,956 |