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Uranium Royalty Corp. (TSX:URC)
Canada flag Canada · Delayed Price · Currency is CAD
3.890
+0.060 (1.57%)
Jul 28, 2026, 4:00 PM EST

Uranium Royalty Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
40.25-4.5113.71-4.31-3.32
Depreciation & Amortization
0.110.05-0.020
Loss (Gain) From Sale of Investments
-8.911.85-11.3--0.1
Stock-Based Compensation
0.750.560.550.680.99
Other Operating Activities
8.06-0.463.061.56-0.82
Change in Accounts Receivable
-0.0310.08-10.05--
Change in Inventory
126.15-21.4-73.9-7.66-48.85
Change in Accounts Payable
1.4-0.170.480.06-0.05
Change in Income Taxes
9.31----
Change in Other Net Operating Assets
1.37-1.061.021.19-1.53
Operating Cash Flow
178.46-15.06-76.43-8.45-53.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sale (Purchase) of Intangibles
-0.76-8.34-0.06-1.6-10.73
Investment in Securities
1.56-0.2632.5510.1-4.19
Other Investing Activities
---0.480.03
Investing Cash Flow
0.8-8.5932.498.99-14.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-13.36---
Long-Term Debt Issued
40---9.69
Total Debt Issued
4013.36--9.69
Short-Term Debt Repaid
--13.66---
Long-Term Debt Repaid
---7.08-3.09-0
Total Debt Repaid
--13.66-7.08-3.09-0
Net Debt Issued (Repaid)
40-0.3-7.08-3.099.68
Issuance of Common Stock
53.718.7556.3211.1457.83
Other Financing Activities
----1.26-1.14
Financing Cash Flow
93.718.4549.246.7866.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.37-0.73-0.540-0
Net Cash Flow
272.58-5.944.767.32-2.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
169.56-22.78-55.310.21-73.84
Unlevered Free Cash Flow
169.56-22.59-55.310.96-73.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
---0.990.45
Change in Working Capital
138.2-12.55-82.45-6.4-50.43