Uranium Royalty Corp. (TSX:URC)
Canada
· Delayed Price · Currency is CAD 5.41
-0.22 (-3.91%)
At close: Dec 5, 2025
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2020 - 2018 |
| Net Income | -1.97 | -5.65 | 9.78 | -5.84 | -4.26 | -1.38 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.12 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.72 | - | - | - | -0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.78 | 0.74 | 0.93 | 1.27 | - | Upgrade
|
| Other Operating Activities | 0.72 | 0.85 | -2.69 | 2.11 | -1.06 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 13.78 | -13.82 | - | - | - | Upgrade
|
| Change in Inventory | 18.68 | -29.82 | -101.07 | -10.38 | -62.61 | -12.4 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.23 | 0.65 | 0.08 | -0.06 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -1.46 | 1.54 | 1.62 | -1.96 | 0.07 | Upgrade
|
| Operating Cash Flow | 21.78 | -21.63 | -104.84 | -11.46 | -68.8 | -13.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.25 | -11.58 | -0.08 | -2.17 | -13.75 | - | Upgrade
|
| Investment in Securities | -34.59 | -0.35 | 44.62 | 13.7 | -5.37 | 3.95 | Upgrade
|
| Other Investing Activities | 0.43 | 0.58 | 0.69 | 0.66 | 0.04 | 0.06 | Upgrade
|
| Investing Cash Flow | -41.41 | -11.36 | 45.24 | 12.19 | -19.09 | 4.02 | Upgrade
|
| Long-Term Debt Issued | - | 18.02 | - | - | 12.42 | - | Upgrade
|
| Total Debt Issued | 18.02 | 18.02 | - | - | 12.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.37 | -9.61 | -4.19 | -0 | - | Upgrade
|
| Total Debt Repaid | -19.37 | -19.37 | -9.61 | -4.19 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -1.35 | -9.61 | -4.19 | 12.41 | - | Upgrade
|
| Issuance of Common Stock | 24.45 | 26.17 | 76.47 | 15.1 | 74.12 | 5.42 | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | -0.26 | -1.71 | -1.46 | - | Upgrade
|
| Financing Cash Flow | 22.66 | 24.39 | 66.6 | 9.2 | 85.06 | 5.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.44 | -0.2 | 0 | -0 | -0.35 | Upgrade
|
| Net Cash Flow | 3.56 | -8.17 | 6.79 | 9.92 | -2.83 | -4.62 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | 0.17 | 1.35 | 0.58 | - | Upgrade
|
| Levered Free Cash Flow | 13.92 | -31.71 | -75.49 | 0.28 | -94.63 | -42.92 | Upgrade
|
| Unlevered Free Cash Flow | 13.93 | -31.7 | -75.48 | 1.3 | -94.18 | -42.92 | Upgrade
|
| Change in Working Capital | 20.37 | -17.73 | -112.69 | -8.68 | -64.63 | -12.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.