Uranium Royalty Corp.
NASDAQ:UROY
1.8 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 7.757 | -5.843 | -4.257 | -1.377 | -2.701 | -3.82 | -0.322 |
| Depreciation & Amortization
| 0.023 | 0.024 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 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 | 1.62 | -2.023 | 0.173 | -0.379 | 0.279 | 0.1 |
| Other Non Cash Items
| -0.141 | 12.113 | 62.155 | 12.354 | 0.078 | 0.324 | 0 |
| Operating Cash Flow
| -104.317 | -12.742 | -69.347 | -13.646 | -3.002 | -3.216 | -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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.769 | -2.85 | -9.67 | -0.727 | -3.661 | -25.531 | 0 |
| Sales Maturities Of Investments
| 45.386 | 16.551 | 4.296 | 4.681 | 2.608 | 0 | 0 |
| Other Investing Activites
| 0 | 0.587 | 0 | 0 | -0.806 | 0 | 0 |
| Investing Cash Flow
| 44.542 | 12.118 | -19.127 | 3.955 | -4.737 | -26.248 | -0.125 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.609 | -4.193 | 12.415 | 0 | -13.658 | 12.715 | 0 |
| Common Stock Issued
| 70.479 | 14.224 | 57.734 | 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
| 5.733 | -0.835 | 15.497 | 0 | -0.87 | -1.748 | 2.4 |
| Financing Cash Flow
| 66.603 | 10.544 | 85.646 | 5.415 | 18.098 | 29.641 | 2.4 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.201 | 0.001 | -0.001 | -0.345 | 0 | 0 | 0 |
| Net Change In Cash
| 6.794 | 9.334 | -2.802 | 6.886 | -1.233 | 0.177 | 2.053 |
| Cash At End Of Period
| 21.21 | 14.416 | 5.082 | 7.884 | 0.998 | 2.231 | 2.053 |