Uranium Royalty Corp. (TSX:URC)
Canada · Delayed Price · Currency is CAD 3.890
+0.060 (1.57%)
Jul 28, 2026, 4:00 PM EST
Uranium Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 4.83 | -5.31 | 7.76 | -5.86 | -6.45 | -1.86 |
Depreciation & Amortization | 0.19 | 0.12 | 0.02 | 0.02 | 0 | - |
Stock-Based Compensation | 0.98 | 0.78 | 0.74 | 0.93 | 1.27 | - |
Other Adjustments | 1.46 | 0.5 | -0.67 | 2.13 | 1.01 | 0.37 |
Change in Receivables | -0.01 | 13.78 | -13.82 | - | - | - |
Changes in Inventories | 36.98 | -29.82 | -101.07 | -10.38 | -62.61 | -12.4 |
Changes in Accounts Payable | -0.12 | -0.23 | 0.65 | 0.08 | -0.06 | 0.11 |
Changes in Other Operating Activities | 0.08 | -1.46 | 1.54 | 1.62 | -1.96 | 0.07 |
Operating Cash Flow | 39.9 | -21.63 | -104.84 | -11.46 | -68.8 | -13.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Purchases of Intangible Assets | -1.04 | -11.58 | -0.08 | -2.17 | -13.75 | - |
Purchases of Investments | -34.24 | -0.35 | -0.77 | -2.85 | -9.67 | -0.73 |
Proceeds from Sale of Investments | 36.59 | - | 45.39 | 16.55 | 4.3 | 4.68 |
Other Investing Activities | 1.1 | 0.58 | 0.69 | 0.66 | 0.04 | 0.06 |
Investing Cash Flow | -32.79 | -11.36 | 45.24 | 12.19 | -19.09 | 4.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 18.02 | - | - | 12.42 | - |
Long-Term Debt Repaid | - | -19.3 | -9.59 | -4.17 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -1.28 | -9.59 | -4.17 | 12.42 | - |
Issuance of Common Stock | 73.77 | 26.17 | 76.38 | 14.74 | 73.23 | 5.42 |
Net Common Stock Issued (Repurchased) | 73.77 | 26.17 | 76.38 | 14.74 | 73.23 | 5.42 |
Other Financing Activities | -0.07 | -0.5 | -0.19 | -1.37 | -0.59 | - |
Financing Cash Flow | 73.7 | 24.39 | 66.6 | 9.2 | 85.06 | 5.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | -1.49 | 0.44 | -0.2 | 0 | -0 | -0.35 |
Net Cash Flow | 114.51 | -8.17 | 6.79 | 9.92 | -2.83 | -4.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 39.9 | -21.63 | -104.84 | -11.46 | -68.8 | -13.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 73.07% | -138.70% | -245.50% | -82.73% | - | - |
Free Cash Flow Per Share | 0.29 | -0.17 | -0.91 | -0.12 | -0.78 | -0.19 |
Levered Free Cash Flow | 41.52 | -38.32 | -98.66 | -18.67 | -56.47 | -13.6 |
Unlevered Free Cash Flow | 39.23 | -36.5 | -89.93 | -12.43 | -68.34 | -13.32 |