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.

2024202320222021202020192018
Operating Activities:
Net Income 9.78-5.858-6.449-1.855-2.829-4.07-0.322
Depreciation & Amortization 0.0230.0240.0020000
Deferred Income Tax 00.7060.3250000
Stock Based Compensation 0.7380.9271.2680000
Change In Working Capital -112.694-8.684-64.633-12.225-0.3790.2790.1
Accounts Receivables -13.818-0.0800000
Inventory -101.069-10.384-62.61-12.398000
Accounts Payables 0.6530.0800000
Other Working Capital 1.541.7-2.0230.173-0.3790.2790.1
Other Non Cash Items 112.8541.4230.6850.3720.732.3220.104
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 -0.075-2.17-13.7530-3.684-0.716-0.125
Acquisitions Net 00.06819.1270-2.458-0.6680
Purchases Of Investments -0.769-2.85-9.67-0.727-0.999-25.5310
Sales Maturities Of Investments 45.38616.5514.2964.6812.60826.9150
Other Investing Activites 45.2350.587-19.090.062-0.806-26.248-0.125
Investing Cash Flow 44.54212.186-19.094.017-5.338-26.248-0.125
Financing Activities:
Debt Repayment -9.559-0.025-0.0030-13.698-0.9370
Common Stock Issued 76.37914.22473.2345.41531.95116.9272.4
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities -0.03-5.00311.8335.415-0.8311.9042.4
Financing Cash Flow 66.779.19685.0645.41517.42327.8942.4
Other Information:
Effect Of Forex Changes On Cash -0.2010.001-0.001-0.34600-0
Net Change In Cash 6.7949.921-2.829-4.6239.6060.1772.053
Cash At End Of Period 21.2114.3064.3857.21411.8372.2312.053