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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-	-5.31	7.76	-5.86	-6.45	-1.86
Depreciation & Amortization	0.19	0.12	0.02	0.02	0	-
Stock-Based Compensation	0.98	0.78	0.74	0.93	1.27	-
Other Adjustments	1.46	0.5	-0.67	2.13	1.01	0.37
Change in Receivables	-0.01	13.78	-13.82	-	-	-
Changes in Inventories	36.98	-29.82	-101.07	-10.38	-62.61	-12.4
Changes in Accounts Payable	-0.12	-0.23	0.65	0.08	-0.06	0.11
Changes in Other Operating Activities	0.08	-1.46	1.54	1.62	-1.96	0.07
Operating Cash Flow	39.9	-21.63	-104.84	-11.46	-68.8	-13.71
Purchases of Intangible Assets	-1.04	-11.58	-0.08	-2.17	-13.75	-
Purchases of Investments	-34.24	-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	1.1	0.58	0.69	0.66	0.04	0.06
Investing Cash Flow	-32.79	-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	59.71	26.17	76.38	14.74	73.23	5.42
Net Common Stock Issued (Repurchased)	59.71	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	73.7	24.39	66.6	9.2	85.06	5.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.49	0.44	-0.2	0	-0	-0.35
Net Cash Flow	114.51	-8.17	6.79	9.92	-2.83	-4.62
Free Cash Flow	39.9	-21.63	-104.84	-11.46	-68.8	-13.71
FCF Margin	73.07%	-138.70%	-245.50%	-82.73%	-	-
Free Cash Flow Per Share	0.29	-0.17	-0.91	-0.12	-0.78	-0.19
Levered Free Cash Flow	41.52	-38.32	-98.66	-18.67	-56.47	-13.6
Unlevered Free Cash Flow	39.23	-36.5	-89.93	-12.43	-68.34	-13.32

SEC Filings: 10-K · 10-Q