Canada markets closed

Uranium Royalty Corp. (UROY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.4700+0.0100 (+0.41%)
At close: 04:00PM EDT
2.4700 0.00 (0.00%)
After hours: 07:13PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-7,318
-5,843
-4,257
-1,377
Depreciation & amortization
14
24
2
0
Stock based compensation
1,102
927
1,268
0
Change in working capital
-41,994
-8,684
-64,633
-12,225
Inventory
-43,063
-10,384
-62,610
-12,398
Other working capital
-48,035
-13,632
-82,555
-13,709
Other non-cash items
1,232
1,423
685
-56
Net cash provided by operating activites
-46,468
-11,462
-68,802
-13,709
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,170
-13,753
-
Purchases of investments
-3,619
-2,850
-9,670
-727
Sales/Maturities of investments
61,677
16,551
4,296
4,681
Other investing activites
-
587
-
-
Net cash used for investing activites
-8,026
12,186
-19,090
4,016
Cash flows from financing activities
Debt repayment
-16
-25
-3
0
Common stock issued
30,744
14,224
57,734
5,415
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
38,256
9,196
85,064
5,415
Net change in cash
-16,239
9,921
-2,829
-4,623
Cash at beginning of period
20,768
4,385
7,214
11,837
Cash at end of period
4,530
14,306
4,385
7,214
Free Cash Flow
Operating Cash Flow
-46,468
-11,462
-68,802
-13,709
Capital Expenditure
-
-2,170
-13,753
-
Free Cash Flow
-48,035
-13,632
-82,555
-13,709