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Uranium Royalty Corp. (UROY)
NASDAQ: UROY · Real-Time Price · USD
4.240
-0.115 (-2.64%)
At close: Sep 14, 2026, 4:00 PM EDT
4.340
+0.100 (2.36%)
After-hours: Sep 14, 2026, 7:48 PM EDT

Uranium Royalty Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
55.4740.25-4.5113.71-4.31-3.32
Depreciation & Amortization
0.270.110.05-0.020
Loss (Gain) From Sale of Investments
-8.73-8.911.85-11.3--0.1
Stock-Based Compensation
0.760.750.560.550.680.99
Other Operating Activities
-6.718.06-0.463.061.56-0.82
Change in Accounts Receivable
-0.77-0.0310.08-10.05--
Change in Inventory
138.71126.15-21.4-73.9-7.66-48.85
Change in Accounts Payable
13.131.4-0.170.480.06-0.05
Change in Income Taxes
16.479.31----
Change in Other Net Operating Assets
-0.591.37-1.061.021.19-1.53
Operating Cash Flow
208.01178.46-15.06-76.43-8.45-53.68
Operating Cash Flow Growth
1111.96%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sale (Purchase) of Intangibles
--0.76-8.34-0.06-1.6-10.73
Investment in Securities
26.561.56-0.2632.5510.1-4.19
Other Investing Activities
----0.480.03
Investing Cash Flow
-238.970.8-8.5932.498.99-14.9

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
--13.36---
Long-Term Debt Issued
-40---9.69
Total Debt Issued
804013.36--9.69
Short-Term Debt Repaid
---13.66---
Long-Term Debt Repaid
----7.08-3.09-0
Lease Payments
-----0.02-0
Total Debt Repaid
---13.66-7.08-3.09-0
Net Debt Issued (Repaid)
8040-0.3-7.08-3.099.68
Issuance of Common Stock
53.9553.718.7556.3211.1457.83
Other Financing Activities
-----1.26-1.14
Financing Cash Flow
133.9593.718.4549.246.7866.37

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-5.9-0.37-0.73-0.540-0
Net Cash Flow
97.09272.58-5.944.767.32-2.21

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-169.56-22.78-55.310.21-73.84
Unlevered Free Cash Flow
-169.56-22.59-55.310.96-73.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
----0.990.45
Change in Working Capital
166.95138.2-12.55-82.45-6.4-50.43
SEC Filings: 10-K · 10-Q