Uranium Royalty Corp. (UROY)

NASDAQ: UROY · IEX Real-Time Price · USD

2.250

-0.020 (-0.88%)

At close: Jul 2, 2024, 4:00 PM

2.270

+0.020 (0.89%)

Pre-market: Jul 3, 2024, 5:59 AM EDT

Uranium Royalty Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Net Income	-5.84	-4.26	-1.38	-2.7	-3.82
Depreciation & Amortization	0.02	0	0	0	0
Share-Based Compensation	0.93	1.27	0	0	0
Other Operating Activities	-6.57	-65.82	-12.33	0.22	2.35
Operating Cash Flow	-11.46	-68.8	-13.71	-2.48	-1.47
Capital Expenditures	-2.17	-13.75	0	-3.68	-0.72
Change in Investments	13.7	-5.37	3.95	-1.05	-25.53
Other Investing Activities	0.66	0.04	0.06	-0.6	-
Investing Cash Flow	12.19	-19.09	4.02	-5.34	-26.25
Share Issuance / Repurchase	14.74	73.23	5.42	31.95	16.93
Debt Issued / Paid	-5.54	11.83	0	-13.85	12.71
Other Financing Activities	-	-	-	-0.67	-1.75
Financing Cash Flow	9.2	85.06	5.42	17.42	27.89
Exchange Rate Effect	0	-0	-0.35	0	0
Net Cash Flow	9.92	-2.83	-4.62	9.61	0.18
Free Cash Flow	-13.63	-82.56	-13.71	-6.16	-2.19
Free Cash Flow Margin	-98.40%	-	-	-	-
Free Cash Flow Per Share	-0.14	-0.94	-0.19	-0.11	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).