Uranium Royalty Corp.
NASDAQ:UROY
2.87 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.78 | -5.858 | -6.449 | -1.855 | -2.829 | -4.07 | -0.322 |
| Depreciation & Amortization
| 0.023 | 0.024 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.706 | 0.325 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.738 | 0.927 | 1.268 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -112.694 | -8.684 | -64.633 | -12.225 | -0.379 | 0.279 | 0.1 |
| Accounts Receivables
| -13.818 | -0.08 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -101.069 | -10.384 | -62.61 | -12.398 | 0 | 0 | 0 |
| Accounts Payables
| 0.653 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.54 | 1.7 | -2.023 | 0.173 | -0.379 | 0.279 | 0.1 |
| Other Non Cash Items
| 112.854 | 1.423 | 0.685 | 0.372 | 0.73 | 2.322 | 0.104 |
| Operating Cash Flow
| -104.317 | -11.462 | -68.802 | -13.708 | -2.478 | -1.469 | -0.222 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.075 | -2.17 | -13.753 | 0 | -3.684 | -0.716 | -0.125 |
| Acquisitions Net
| 0 | 0.068 | 19.127 | 0 | -2.458 | -0.668 | 0 |
| Purchases Of Investments
| -0.769 | -2.85 | -9.67 | -0.727 | -0.999 | -25.531 | 0 |
| Sales Maturities Of Investments
| 45.386 | 16.551 | 4.296 | 4.681 | 2.608 | 26.915 | 0 |
| Other Investing Activites
| 45.235 | 0.587 | -19.09 | 0.062 | -0.806 | -26.248 | -0.125 |
| Investing Cash Flow
| 44.542 | 12.186 | -19.09 | 4.017 | -5.338 | -26.248 | -0.125 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.559 | -0.025 | -0.003 | 0 | -13.698 | -0.937 | 0 |
| Common Stock Issued
| 76.379 | 14.224 | 73.234 | 5.415 | 31.951 | 16.927 | 2.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.03 | -5.003 | 11.833 | 5.415 | -0.83 | 11.904 | 2.4 |
| Financing Cash Flow
| 66.77 | 9.196 | 85.064 | 5.415 | 17.423 | 27.894 | 2.4 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.201 | 0.001 | -0.001 | -0.346 | 0 | 0 | -0 |
| Net Change In Cash
| 6.794 | 9.921 | -2.829 | -4.623 | 9.606 | 0.177 | 2.053 |
| Cash At End Of Period
| 21.21 | 14.306 | 4.385 | 7.214 | 11.837 | 2.231 | 2.053 |