Uranium Royalty Corp. (TSX: URC)
Canada flag Canada · Delayed Price · Currency is CAD
3.770
+0.060 (1.62%)
Nov 21, 2024, 4:00 PM EST

Uranium Royalty Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Net Income
8.669.78-5.84-4.26-1.38-2.7
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Depreciation & Amortization
0.030.020.020--
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Loss (Gain) From Sale of Investments
----0.13--
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Stock-Based Compensation
0.780.740.931.27--
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Other Operating Activities
-2.17-2.692.11-1.06-0.110.6
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Change in Accounts Receivable
--13.82----
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Change in Inventory
-121.7-101.07-10.38-62.61-12.4-
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Change in Accounts Payable
0.330.650.08-0.060.11-0.14
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Change in Other Net Operating Assets
-1.861.541.62-1.960.07-0.24
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Operating Cash Flow
-115.93-104.84-11.46-68.8-13.71-2.48
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Sale (Purchase) of Intangibles
-5.46-0.08-2.17-13.75--3.68
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Investment in Securities
45.3944.6213.7-5.373.95-1
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Other Investing Activities
0.930.690.660.040.06-0.66
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Investing Cash Flow
40.8645.2412.19-19.094.02-5.34
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Long-Term Debt Issued
---12.42-0.04
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Total Debt Issued
---12.42-0.04
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Short-Term Debt Repaid
------13.7
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Long-Term Debt Repaid
--9.61-4.19-0--
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Total Debt Repaid
-0.03-9.61-4.19-0--13.7
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Net Debt Issued (Repaid)
-0.03-9.61-4.1912.41--13.66
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Issuance of Common Stock
77.0776.4715.174.125.4230.22
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Other Financing Activities
-0.09-0.26-1.71-1.46-0.87
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Financing Cash Flow
76.9566.69.285.065.4217.42
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Foreign Exchange Rate Adjustments
-0.27-0.20-0-0.35-
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Net Cash Flow
1.616.799.92-2.83-4.629.61
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Free Cash Flow
-115.93-104.84-11.46-68.8-13.71-2.48
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Free Cash Flow Margin
-271.47%-245.50%-82.73%---
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Free Cash Flow Per Share
-0.96-0.91-0.12-0.78-0.19-0.05
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Cash Interest Paid
-0.171.350.58-0.67
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Levered Free Cash Flow
-87.25-75.490.28-94.63-42.92-6.94
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Unlevered Free Cash Flow
-87.25-75.481.3-94.18-42.92-6.19
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Change in Net Working Capital
86.9181.06-4.5879.4242.181.08
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Source: S&P Capital IQ. Standard template. Financial Sources.