Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,141 | -3,753 | -2,573 | -1,316 | -1,419 |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51,519 | -44,884 | -22,293 | -129 | -9,353 |
| Other Operating Activity | 1,816 | 1,386 | 926 | 700 | 284 |
| Operating Cash Flow | $-54,842 | $-47,251 | $-23,940 | $-745 | $-10,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,284 | 100 | 100 | N/A | 3,026 |
| PPE Investments | -10,963 | -9,622 | -9,697 | -9,907 | N/A |
| Other Investing Activity | 30 | 28 | 28 | 6 | 48 |
| Investing Cash Flow | $-15,217 | $-9,494 | $-9,569 | $-9,901 | $3,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,896 | 9,803 | 4,828 | 4,958 | N/A |
| Common Stock Issued | 58,375 | 46,920 | 28,408 | 20,848 | 4,143 |
| Other Financing Activity | -466 | -286 | 11,058 | -62 | 0 |
| Financing Cash Flow | $67,805 | $56,437 | $44,294 | $25,744 | $4,143 |
| Exchange Rate Effect | -1 | N/A | 0 | -41 | -265 |
| Beginning Cash Position | 5,750 | 5,696 | 5,741 | 5,873 | 9,057 |
| End Cash Position | 3,495 | 5,387 | 16,527 | 20,929 | 5,520 |
| Net Cash Flow | $-2,255 | $-309 | $10,786 | $15,056 | $-3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,842 | -47,251 | -23,940 | -745 | -10,488 |
| Capital Expenditure | -10,963 | -9,622 | -9,697 | -9,907 | N/A |
| Free Cash Flow | -65,805 | -56,873 | -33,637 | -10,652 | -10,488 |