Uranium Royalty Corp. (UROY)

Uranium Royalty Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-1.97	-5.65	9.78	-5.84	-4.26	-1.38
Depreciation & Amortization	0.16	0.12	0.02	0.02	0	-
Loss (Gain) From Sale of Investments	1.72	-	-	-	-0.13	-
Stock-Based Compensation	0.78	0.78	0.74	0.93	1.27	-
Other Operating Activities	0.72	0.85	-2.69	2.11	-1.06	-0.11
Change in Accounts Receivable	-0.02	13.78	-13.82	-	-	-
Change in Inventory	18.68	-29.82	-101.07	-10.38	-62.61	-12.4
Change in Accounts Payable	-0.05	-0.23	0.65	0.08	-0.06	0.11
Change in Other Net Operating Assets	1.76	-1.46	1.54	1.62	-1.96	0.07
Operating Cash Flow	21.78	-21.63	-104.84	-11.46	-68.8	-13.71
Sale (Purchase) of Intangibles	-7.25	-11.58	-0.08	-2.17	-13.75	-
Investment in Securities	-34.59	-0.35	44.62	13.7	-5.37	3.95
Other Investing Activities	0.43	0.58	0.69	0.66	0.04	0.06
Investing Cash Flow	-41.41	-11.36	45.24	12.19	-19.09	4.02
Long-Term Debt Issued	-	18.02	-	-	12.42	-
Total Debt Issued	18.02	18.02	-	-	12.42	-
Long-Term Debt Repaid	-	-19.37	-9.61	-4.19	-0	-
Total Debt Repaid	-19.37	-19.37	-9.61	-4.19	-0	-
Net Debt Issued (Repaid)	-1.35	-1.35	-9.61	-4.19	12.41	-
Issuance of Common Stock	24.45	26.17	76.47	15.1	74.12	5.42
Other Financing Activities	-0.44	-0.44	-0.26	-1.71	-1.46	-
Financing Cash Flow	22.66	24.39	66.6	9.2	85.06	5.42
Foreign Exchange Rate Adjustments	0.54	0.44	-0.2	0	-0	-0.35
Net Cash Flow	3.56	-8.17	6.79	9.92	-2.83	-4.62
Cash Interest Paid	0.44	0.44	0.17	1.35	0.58	-
Levered Free Cash Flow	13.92	-31.71	-75.49	0.28	-94.63	-42.92
Unlevered Free Cash Flow	13.93	-31.7	-75.48	1.3	-94.18	-42.92
Change in Working Capital	20.37	-17.73	-112.69	-8.68	-64.63	-12.23

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q