URANIUM ROYALTY CORP (UROY) Stock Cash Flow
NASDAQ:UROY - Nasdaq - CA91702V1013 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -540.00K | 7.76M | -5.86M | -6.45M | -1.85M | |||
| Depreciation Amortization | 85.00K | 23.00K | 20.00K | 0.00 | N/A | |||
| Change In Working Capital | -37.20M | -112.69M | -8.68M | -64.63M | -12.23M | |||
| Interest Paid | 439.00K | 167.00K | 1.35M | 580.00K | 0.00 | |||
| Other non cash items | 509.00K | 71.00K | 3.06M | 2.28M | 370.00K | |||
| OPERATING CASH FLOW | -37.15M | -104.84M | -11.46M | -68.80M | -13.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 370.00K | 45.31M | 12.19M | -19.09M | 4.02M | |||
| INVESTING CASH FLOW | -11.29M | 45.23M | 12.19M | -19.09M | 4.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | -9.61M | -4.19M | 12.41M | 0.00 | |||
| Stock Issued/Repurchased | 56.26M | 76.38M | 14.74M | 73.23M | 5.42M | |||
| Other Financing Activity | -439.00K | -167.00K | -1.35M | -580.00K | 0.00 | |||
| FINANCING CASH FLOW | 54.47M | 66.60M | 9.20M | 85.06M | 5.42M | |||
| Exchange Rate Effect | 1.01M | -201.00K | 0.00 | 0.00 | -350.00K | |||
| CHANGE IN CASH | 7.04M | 6.79M | 9.93M | -2.83M | -4.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.15M | -104.84M | -11.46M | -68.80M | -13.71M | |||
| Capital Expenditure | N/A | -75.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -48.81M | -104.92M | -11.46M | -68.80M | -13.71M | |||
All data in CAD