Uranium Royalty Corp (UROY)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | -487 | -264 | -2,119 | N/A |
| Other Working Capital | 81 | 142 | 21 | -284 | N/A |
| Other Operating Activity | 141 | 66 | 63 | 547 | 0 |
| Operating Cash Flow | $-540 | $-280 | $-179 | $-1,856 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33 | -127 | -123 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -2,760 | N/A |
| Other Investing Activity | 42 | 29 | 15 | -1,238 | 0 |
| Investing Cash Flow | $9 | $-98 | $-108 | $-3,998 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 13,050 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $13,050 | $N/A |
| Exchange Rate Effect | -137 | -71 | -59 | 0 | N/A |
| Beginning Cash Position | 9,202 | 8,955 | 8,658 | 1,671 | N/A |
| End Cash Position | 8,534 | 8,505 | 8,312 | 8,866 | N/A |
| Net Cash Flow | $-668 | $-450 | $-346 | $7,195 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -280 | -179 | -1,856 | N/A |
| Free Cash Flow | -540 | -280 | -179 | -1,856 | 0 |