Skip to main content
logo
Uranium Royalty Corp. (UROY)
NASDAQ: UROY · Real-Time Price · USD
3.120
-0.100 (-3.11%)
At close: Nov 4, 2026, 4:00 PM EST
3.150
+0.030 (0.96%)
After-hours: Nov 4, 2026, 7:03 PM EST

Uranium Royalty Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
16.2536.181.451.471.03-1.25-1.32-0.31-1.564.051.312.51-0.790.49-1.35-1.66-1.91-0.47-1.57-0.48
Depreciation & Amortization
0.190.010.030.030.03-0.010.010.030.010.010.01-000000--
Loss (Gain) From Sale of Investments
1.11-7.18--2.90.931.85--------------0.1
Stock-Based Compensation
0.080.160.20.320.060.130.150.210.060.090.140.270.040.060.080.20.360.110.180.3
Other Operating Activities
-14.418.370.71-0.870.36-0.940.110.39-0.03-1.821.96-1.62-0.430.62-0.240.430.78-0.550.67-0.79
Change in Accounts Receivable
-0.73-0.050.04-0.030.020.080.03-0.0310-10.05----------
Change in Inventory
33.46101.913.78-20.913.06--9.45-14.94-4.68-56.97-13.26--2.12---5.86-5.83-22.06-21.82
Change in Accounts Payable
11.851.42-0.02-0.120.12-0.06-0.190.11-0.020.32-0.160.090.23-0.0600.110.02-0.030.1-0.13
Change in Income Taxes
7.169.31------------------
Change in Other Net Operating Assets
-1.991.43-0.190.15-0.030.12-0.261.44-2.353.17-2.350.130.110.11-0.380.111.42-0.22-0.69-0.51
Operating Cash Flow
52.97151.556-1.9523.412.96-1.47-7.6-8.82-8.91-56.06-11.88-0.84-0.89-1.88-0.81-5.19-6.99-23.38-23.53
Operating Cash Flow Growth (YoY)
126.23%5012.54%------------------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Acquisitions
-265.53-------------------
Sale (Purchase) of Intangibles
-0---0.760.05--4.45-3.9-0.05----1.5-0.1---1.22--0.01
Investment in Securities
--0.17-26.11-25-0--0.25--11.4521.65-0.589.911.36-1.07-0.07-4.29-0.1
Other Investing Activities
--0.750.470.21--0.360.090.090.170.160.310.0400.010.04-0.030.5000.02
Investing Cash Flow
-265.53-0.910.4726.32-25.76-0.320.09-4.61-3.720.1111.7621.69-0.588.421.3-1.110.43-5.5100.11

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
40---------------1.7---
Total Debt Issued
4040---0.32-12.93------1.61--1.7-4.99-0.02
Long-Term Debt Repaid
---------0.01----7.3----0---
Lease Payments
-0.04-0.01-0.01-0.03-0.01-0.01-0.01-0.01---0.01-0-0.01-0.01-0-0--
Total Debt Repaid
-0.04-0.01-0.01-0.34-13.35-0.01-0.01-0.01---7.3-3.08-0.01-0.01-0-0--
Net Debt Issued (Repaid)
4040.04-0.01-0.01-0.66-13.3512.92-0.01-0.01---7.3-4.68-0.01-0.011.7-04.99-0.02
Issuance of Common Stock
0.26-33.0620.550-12.484.491.2522.051.0631.40.860.485.362.62.9411.467.5619.51
Repurchase of Common Stock
--0.4----0.1--------------
Other Financing Activities
-----0.32-0.3---0.06---0.13-0.4-0.4-0.25-0.22-0.86-0.12-0.11
Financing Cash Flow
40.2639.6433.0520.5300.88-1.1717.411.2421.971.0631.4-6.56-4.614.942.344.4210.612.4219.38

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-6.080.59-1.440.45-0.55-1.180.290.19-0.050.28-1.20.73-00-0-0-0-00.04
Net Cash Flow
-178.39190.8738.0745.35-2.92.34-2.265.4-11.3613.45-44.4341.94-7.982.924.370.43-0.34-1.9-10.96-3.99

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Levered Free Cash Flow
54.92146.45.1-1.0521.341.94-14.171.23-12.04-9.89-46.063.3-3.698.58-2.13-0.79-5.8-12.97-52.04-23.44
Unlevered Free Cash Flow
55.23146.45.11-1.0521.342.12-14.171.37-12.03-9.89-46.053.3-3.698.74-1.91-0.6-5.61-12.84-51.96-23.36

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
------0.3-----0.130.130.40.250.220.170.120.11
Change in Working Capital
49.76114.023.610.0121.013.19-0.43-7.92-7.31-11.24-59.48-13.040.34-2.07-0.380.22-4.43-6.08-22.65-22.47
SEC Filings: 10-K · 10-Q