URZ3 Energy Corp. (TSXV:URZ)
Canada · Delayed Price · Currency is CAD 0.2000
+0.0150 (8.11%)
Sep 18, 2026, 9:30 AM EST
URZ3 Energy 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 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 | -1.58 | -1.31 | -1.16 | -1.14 | -3.11 | -3.94 |
Depreciation & Amortization | - | - | - | 0.03 | 0.05 | 0.08 |
Other Amortization | - | - | - | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 |
Stock-Based Compensation | 0.08 | 0.13 | 0.22 | 0.01 | 0.19 | 0.39 |
Other Operating Activities | - | - | - | - | 1.08 | - |
Change in Accounts Receivable | 0.04 | 0.02 | -0.03 | -0 | 0.01 | 0 |
Change in Accounts Payable | -0.1 | -0.03 | -0.11 | -0.35 | 0.21 | -0.08 |
Change in Other Net Operating Assets | -0.01 | -0.02 | -0.04 | 0.01 | 0.69 | -1.51 |
Operating Cash Flow | -1.57 | -1.21 | -1.13 | -1.43 | -0.86 | -5.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | - | - | - | - | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0.19 |
Investment in Securities | 0.03 | 0.03 | - | - | 0.02 | - |
Other Investing Activities | -0.03 | - | - | - | -0.01 | - |
Investing Cash Flow | 0 | 0.03 | - | 0.05 | 0.01 | 0.13 |
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 | - | - | - | 0.1 | 0.25 | - |
Total Debt Issued | - | - | - | 0.1 | 0.25 | - |
Short-Term Debt Repaid | - | - | - | -0.36 | - | - |
Total Debt Repaid | - | - | - | -0.36 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.26 | 0.25 | - |
Issuance of Common Stock | 1.81 | 2.91 | 0.88 | 2.04 | 0.05 | 4.75 |
Other Financing Activities | -0 | -0.03 | -0.02 | -0.1 | - | -0.25 |
Financing Cash Flow | 1.81 | 2.88 | 0.86 | 1.68 | 0.3 | 4.5 |
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 | -0.01 | -0 | -0 | -0 | 0.06 | 0.04 |
Net Cash Flow | 0.23 | 1.7 | -0.27 | 0.3 | -0.49 | -0.53 |
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 |
Free Cash Flow | -1.57 | -1.21 | -1.13 | -1.43 | -0.86 | -5.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.09 | -0.13 | -0.90 |
Levered Free Cash Flow | -0.93 | -0.67 | -0.64 | -0.95 | 0.61 | -3.44 |
Unlevered Free Cash Flow | -0.92 | -0.66 | -0.64 | -0.94 | 0.61 | -3.44 |
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 |
Change in Working Capital | -0.07 | -0.02 | -0.19 | -0.34 | 0.91 | -1.58 |