Uranium Royalty Corp. (TSX:URC)

Uranium Royalty Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-5.65	9.78	-5.84	-4.26	-1.38
Depreciation & Amortization	0.12	0.02	0.02	0	-
Loss (Gain) From Sale of Investments	-	-	-	-0.13	-
Stock-Based Compensation	0.78	0.74	0.93	1.27	-
Other Operating Activities	0.85	-2.69	2.11	-1.06	-0.11
Change in Accounts Receivable	13.78	-13.82	-	-	-
Change in Inventory	-29.82	-101.07	-10.38	-62.61	-12.4
Change in Accounts Payable	-0.23	0.65	0.08	-0.06	0.11
Change in Other Net Operating Assets	-1.46	1.54	1.62	-1.96	0.07
Operating Cash Flow	-21.63	-104.84	-11.46	-68.8	-13.71
Sale (Purchase) of Intangibles	-11.58	-0.08	-2.17	-13.75	-
Investment in Securities	-0.35	44.62	13.7	-5.37	3.95
Other Investing Activities	0.58	0.69	0.66	0.04	0.06
Investing Cash Flow	-11.36	45.24	12.19	-19.09	4.02
Long-Term Debt Issued	18.02	-	-	12.42	-
Total Debt Issued	18.02	-	-	12.42	-
Long-Term Debt Repaid	-19.37	-9.61	-4.19	-0	-
Total Debt Repaid	-19.37	-9.61	-4.19	-0	-
Net Debt Issued (Repaid)	-1.35	-9.61	-4.19	12.41	-
Issuance of Common Stock	26.17	76.47	15.1	74.12	5.42
Other Financing Activities	-0.44	-0.26	-1.71	-1.46	-
Financing Cash Flow	24.39	66.6	9.2	85.06	5.42
Foreign Exchange Rate Adjustments	0.44	-0.2	0	-0	-0.35
Net Cash Flow	-8.17	6.79	9.92	-2.83	-4.62
Cash Interest Paid	0.44	0.17	1.35	0.58	-
Levered Free Cash Flow	-31.71	-75.49	0.28	-94.63	-42.92
Unlevered Free Cash Flow	-31.7	-75.48	1.3	-94.18	-42.92
Change in Net Working Capital	18.32	81.06	-4.58	79.42	42.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.