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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-	-5.31	7.76	-5.86	-6.45	-1.86
Depreciation & Amortization	0.16	0.12	0.02	0.02	0	-
Stock-Based Compensation	0.93	0.78	0.74	0.93	1.27	-
Other Adjustments	-0.35	0.5	-0.67	2.13	1.01	0.37
Change in Receivables	-0.02	13.78	-13.82	-	-	-
Changes in Inventories	47.77	-29.82	-101.07	-10.38	-62.61	-12.4
Changes in Accounts Payable	-0.37	-0.23	0.65	0.08	-0.06	0.11
Changes in Other Operating Activities	-0.03	-1.46	1.54	1.62	-1.96	0.07
Operating Cash Flow	31.57	-21.63	-104.84	-11.46	-68.8	-13.71
Purchases of Intangible Assets	-1.57	-11.58	-0.08	-2.17	-13.75	-
Purchases of Investments	-51.36	-0.35	-0.77	-2.85	-9.67	-0.73
Proceeds from Sale of Investments	18.29	-	45.39	16.55	4.3	4.68
Other Investing Activities	0.59	0.58	0.69	0.66	0.04	0.06
Investing Cash Flow	-34.14	-11.36	45.24	12.19	-19.09	4.02
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	32.83	26.17	76.38	14.74	73.23	5.42
Net Common Stock Issued (Repurchased)	32.83	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	27.18	24.39	66.6	9.2	85.06	5.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.89	0.44	-0.2	0	-0	-0.35
Net Cash Flow	59.6	-8.17	6.79	9.92	-2.83	-4.62
Free Cash Flow	31.77	-21.63	-104.84	-11.46	-68.8	-13.71
FCF Margin	83.71%	-138.70%	-245.50%	-82.73%	-	-
Free Cash Flow Per Share	0.24	-0.17	-0.91	-0.12	-0.78	-0.19
Levered Free Cash Flow	48.05	-38.32	-98.66	-18.67	-56.47	-13.6
Unlevered Free Cash Flow	43.28	-36.5	-89.93	-12.43	-68.34	-13.32

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q