Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,188 | -4,408 | -5,087 | -3,658 | -1,363 |
| Depreciation Amortization | 5 | 18 | 13 | 9 | 5 |
| Other Working Capital | 337 | -6,534 | -4,363 | -4,038 | -4,409 |
| Other Operating Activity | 22 | 2,299 | 1,825 | 1,864 | 598 |
| Operating Cash Flow | $-824 | $-8,624 | $-7,612 | $-5,823 | $-5,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -576 | 10,309 | 193 | -1,171 | -74 |
| PPE Investments | N/A | -1,633 | -103 | N/A | N/A |
| Other Investing Activity | 2 | 493 | 481 | 449 | 500 |
| Investing Cash Flow | $-575 | $9,169 | $571 | $-722 | $426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,163 | N/A | 1,618 | 1,637 | 1,694 |
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 848 | 11,088 | 10,733 | 5,494 | 2,926 |
| Other Financing Activity | -130 | -4,169 | -880 | -479 | -221 |
| Financing Cash Flow | $-6,468 | $6,919 | $11,471 | $6,651 | $4,399 |
| Exchange Rate Effect | -1 | 1 | N/A | 2 | 2 |
| Beginning Cash Position | 10,720 | 3,299 | 3,256 | 3,295 | 3,408 |
| End Cash Position | 2,853 | 10,764 | 7,687 | 3,403 | 3,065 |
| Net Cash Flow | $-7,867 | $7,465 | $4,430 | $108 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -8,624 | -7,612 | -5,823 | -5,169 |
| Capital Expenditure | N/A | -1,633 | -103 | N/A | N/A |
| Free Cash Flow | -824 | -10,257 | -7,715 | -5,823 | -5,169 |