Uranium Royalty Corp.

NASDAQ:UROY

2.51 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst -1.157-1.785-0.396-2.0365.5733.5183.49-1.0420.669-1.798-3.114-2.449-0.604-1.999-0.59-1.617-0.875-0.234-1.131-1.113-0.602-1.198
Afschrijvingen & Amortisatie 0.0450.0170.0140.0140.010.00700.0060.0060.0060.0060.0060.002000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.2170.2920.0890.1240.1860.3810.0470.07800.2700000.525000000
Verandering in Werkkapitaal 4.024-0.617-11.042-10.093-15.451-79.578-18.1150.45-2.809-0.5010.299-5.673-7.789-28.831-27.855-0.158-12.329-0.217-0.5860.410.014-0.005
Vorderingen -0.0420.041-0.04113.818000000000000000000
Voorraden 3.9810-13.164-20.632-6.43-76.218-18.4210-2.87200-7.512-7.472-28.07900000000
Crediteuren -0.085-0.280.158-0.0270.442-0.2120.1220.30100000000000000
Overig Werkkapitaal 0.17-0.3782.005-3.2524.355-3.1480.1840.1490.15-0.5010.2991.839-0.317-0.752-0.796-0.158-12.329-0.217-0.5860.410.014-0.005
Overige Niet-Contante Posten 0.4390.0370.548-0.1643.85377.90816.483-0.9673.63-0.6861.4418.7116.68828.997-0.8260.3350.191-0.0510.390.231-0.0850.399
Kasstroom uit Operationele Activiteiten 3.351-2.131-10.584-12.19-12.023-74.589-16.441-1.264-1.388-2.991-1.098-6.929-9.179-29.912-29.271-0.915-13.013-0.502-1.326-0.472-0.674-0.803
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-6.201-5.383-0.075000-2.031-0.13900-1.567-0-0.015-12.17100.032-3.333-1.729-1.316-0.668
Netto Overnames 0000000000000000000000
Aankoop van Beleggingen 00-0.350000-0.769-2.851.559-1.464-0.095-9.670000-0.9990000
Verkoop/verval van Beleggingen 0000015.31630.07016.2910.26004.1700.12603.99700000
Overige Investeringsactiviteiten 000000000.5870-0.04500000.0080.008-0.6792.653000
Kasstroom uit Investeringsactiviteiten 00.132-6.423-5.144-0.07515.31630.07-0.76911.9971.68-1.509-0.095-7.067-00.111-12.1634.005-1.646-0.68-1.729-1.316-0.668
Financieringsactiviteiten:
Schuldaflossingen 1.282-1.299-0.017-0.014-0.01300-9.596-6.352-0.007-0.0082.174-0.0036.3486.0676.09100.04-12.963-0.236-0.49813.606
Uitgifte van Gewone Aandelen 0.126-0.2401.73128.8141.42441.6651.1310.0016.9243.5343.76528.856-5.42326.41723.3845.415028.6012.60.752.024
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -1.299-0.15524.2711.7311.3971.4241.94800.1-0.322-0.3340-15.04415.044-8.3182.15100-0.1460-0.195-14.574
Kasstroom uit Financieringsactiviteiten 0.109-1.69424.2541.71730.1981.42443.613-8.465-6.0687.1353.1925.93913.80915.96924.16631.6265.4150.0415.4912.3640.0571.056
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1820.4190.271-0.070.387-1.61.013-0.0010.001000000-0.051-0.170002.2310
Netto Kasstroomverandering 3.278-3.2747.518-15.68718.487-59.44958.255-10.4993.9555.8220.585-1.083-2.431-12.071-4.99418.497-3.763-2.10813.4840.1630.298-0.415
Kaspositie aan het Einde van de Periode 13.0459.65712.9315.41321.212.72362.1723.91714.41610.4614.5293.9995.0827.51319.58425.7117.21411.83713.9450.4610.2982.231