Uranium Royalty Corp. (UROY)
NASDAQ: UROY · Real-Time Price · USD
2.130
+0.020 (0.95%)
At close: Dec 20, 2024, 4:00 PM
2.110
-0.020 (-0.94%)
After-hours: Dec 20, 2024, 6:33 PM EST
Uranium Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | 4.75 | 9.78 | -5.84 | -4.26 | -1.38 | -2.7 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.02 | 0.02 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.74 | 0.93 | 1.27 | - | - | Upgrade
|
| Other Operating Activities | 0.63 | -2.69 | 2.11 | -1.06 | -0.11 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -13.82 | - | - | - | - | Upgrade
|
| Change in Inventory | -116.44 | -101.07 | -10.38 | -62.61 | -12.4 | - | Upgrade
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| Change in Accounts Payable | 0.36 | 0.65 | 0.08 | -0.06 | 0.11 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 1.54 | 1.62 | -1.96 | 0.07 | -0.24 | Upgrade
|
| Operating Cash Flow | -110.02 | -104.84 | -11.46 | -68.8 | -13.71 | -2.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.66 | -0.08 | -2.17 | -13.75 | - | -3.68 | Upgrade
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| Investment in Securities | 14.97 | 44.62 | 13.7 | -5.37 | 3.95 | -1 | Upgrade
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| Other Investing Activities | 1 | 0.69 | 0.66 | 0.04 | 0.06 | -0.66 | Upgrade
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| Investing Cash Flow | 4.31 | 45.24 | 12.19 | -19.09 | 4.02 | -5.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.42 | - | 0.04 | Upgrade
|
| Total Debt Issued | 18.02 | - | - | 12.42 | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.7 | Upgrade
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| Long-Term Debt Repaid | - | -9.61 | -4.19 | -0 | - | - | Upgrade
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| Total Debt Repaid | -0.04 | -9.61 | -4.19 | -0 | - | -13.7 | Upgrade
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| Net Debt Issued (Repaid) | 17.98 | -9.61 | -4.19 | 12.41 | - | -13.66 | Upgrade
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| Issuance of Common Stock | 39.71 | 76.47 | 15.1 | 74.12 | 5.42 | 30.22 | Upgrade
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| Other Financing Activities | -0.09 | -0.26 | -1.71 | -1.46 | - | 0.87 | Upgrade
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| Financing Cash Flow | 57.59 | 66.6 | 9.2 | 85.06 | 5.42 | 17.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | -0.2 | 0 | -0 | -0.35 | - | Upgrade
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| Net Cash Flow | -49.13 | 6.79 | 9.92 | -2.83 | -4.62 | 9.61 | Upgrade
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| Free Cash Flow | -110.02 | -104.84 | -11.46 | -68.8 | -13.71 | -2.48 | Upgrade
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| Free Cash Flow Margin | -287.32% | -245.50% | -82.73% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.91 | -0.12 | -0.78 | -0.19 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.17 | 1.35 | 0.58 | - | 0.67 | Upgrade
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| Levered Free Cash Flow | -90.13 | -75.49 | 0.28 | -94.63 | -42.92 | -6.94 | Upgrade
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| Unlevered Free Cash Flow | -89.93 | -75.48 | 1.3 | -94.18 | -42.92 | -6.19 | Upgrade
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| Change in Net Working Capital | 82.67 | 81.06 | -4.58 | 79.42 | 42.18 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.