Uranium Royalty Corp. (TSX:URC)
Canada · Delayed Price · Currency is CAD 3.890
+0.060 (1.57%)
At close: Jul 28, 2026
Uranium Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 55.47 | 40.25 | -4.51 | 13.71 | -4.31 | -3.32 |
Depreciation & Amortization | 0.27 | 0.11 | 0.05 | - | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -8.73 | -8.91 | 1.85 | -11.3 | - | -0.1 |
Stock-Based Compensation | 0.76 | 0.75 | 0.56 | 0.55 | 0.68 | 0.99 |
Other Operating Activities | -6.71 | 8.06 | -0.46 | 3.06 | 1.56 | -0.82 |
Change in Accounts Receivable | -0.77 | -0.03 | 10.08 | -10.05 | - | - |
Change in Inventory | 138.71 | 126.15 | -21.4 | -73.9 | -7.66 | -48.85 |
Change in Accounts Payable | 13.13 | 1.4 | -0.17 | 0.48 | 0.06 | -0.05 |
Change in Income Taxes | 16.47 | 9.31 | - | - | - | - |
Change in Other Net Operating Assets | -0.59 | 1.37 | -1.06 | 1.02 | 1.19 | -1.53 |
Operating Cash Flow | 208.01 | 178.46 | -15.06 | -76.43 | -8.45 | -53.68 |
Operating Cash Flow Growth | 1111.96% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Sale (Purchase) of Intangibles | - | -0.76 | -8.34 | -0.06 | -1.6 | -10.73 |
Investment in Securities | 26.56 | 1.56 | -0.26 | 32.55 | 10.1 | -4.19 |
Other Investing Activities | - | - | - | - | 0.48 | 0.03 |
Investing Cash Flow | -238.97 | 0.8 | -8.59 | 32.49 | 8.99 | -14.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 13.36 | - | - | - |
Long-Term Debt Issued | - | 40 | - | - | - | 9.69 |
Total Debt Issued | 80 | 40 | 13.36 | - | - | 9.69 |
Short-Term Debt Repaid | - | - | -13.66 | - | - | - |
Long-Term Debt Repaid | - | - | - | -7.08 | -3.09 | -0 |
Lease Payments | - | - | - | - | -0.02 | -0 |
Total Debt Repaid | - | - | -13.66 | -7.08 | -3.09 | -0 |
Net Debt Issued (Repaid) | 80 | 40 | -0.3 | -7.08 | -3.09 | 9.68 |
Issuance of Common Stock | 53.95 | 53.7 | 18.75 | 56.32 | 11.14 | 57.83 |
Other Financing Activities | - | - | - | - | -1.26 | -1.14 |
Financing Cash Flow | 133.95 | 93.7 | 18.45 | 49.24 | 6.78 | 66.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -5.9 | -0.37 | -0.73 | -0.54 | 0 | -0 |
Net Cash Flow | 97.09 | 272.58 | -5.94 | 4.76 | 7.32 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Levered Free Cash Flow | 203.14 | 169.56 | -22.78 | -55.31 | 0.21 | -73.84 |
Unlevered Free Cash Flow | 203.45 | 169.56 | -22.59 | -55.31 | 0.96 | -73.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.99 | 0.45 |
Change in Working Capital | 166.95 | 138.2 | -12.55 | -82.45 | -6.4 | -50.43 |