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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2.036 | 5.573 | 3.518 | 2.34 | -1.754 | 0.992 | -1.982 | -3.114 | -1.754 | -1.696 | -1.52 | -1.616 | -1.617 | -0.875 | -0.336 | -0.284 | -0.36 | -0.234 | -1.131 | -1.113 | -0.352 | -1.198 | -1.682 | -1.578 | 0.886 |
| Depreciation & Amortization
| 0.014 | 0.01 | 0.007 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -76.63 | 0 | 0 | 0.176 | -0.404 | 1.021 | -0.087 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.089 | 0.124 | 0.186 | 0.381 | 0.047 | 0.078 | 0.112 | 0.27 | 0.467 | 0.141 | 0.224 | 0.378 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.093 | -15.451 | -79.578 | -18.115 | -5.673 | -2.809 | -0.501 | 0.299 | -5.673 | -7.789 | -28.831 | -27.855 | -0.158 | -12.329 | -0.083 | 0.158 | 0.029 | -0.217 | -0.586 | 0.41 | 0.014 | -0.005 | 0.169 | -0.061 | -0.018 |
| Accounts Receivables
| 13.818 | -13.818 | 0 | -0.122 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.632 | -6.43 | -76.218 | -18.421 | -7.512 | -2.872 | 0 | 0 | -7.512 | -7.472 | -28.079 | -27.059 | 0 | -12.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.027 | 0.442 | -0.212 | 0.122 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.252 | 4.355 | -3.148 | 0.306 | 1.839 | 0.063 | -0.501 | 0.299 | 1.839 | -0.317 | -0.752 | -0.796 | -0.158 | 0.069 | -0.087 | 0.155 | 0.124 | 0.047 | -0.363 | 0.081 | 0 | -0.038 | -0.043 | -0.061 | -0.018 |
| Other Non Cash Items
| -0.234 | 3.853 | 77.908 | -1.105 | 0.303 | 0.345 | 0.268 | 0.42 | 0.39 | 0.253 | 0.367 | -0.074 | 0.335 | 0.191 | 0.094 | 0.001 | 0.086 | -0.051 | 0.39 | 0.474 | -0.083 | 0.399 | 1.095 | 1.42 | -0.897 |
| Operating Cash Flow
| -12.19 | -12.023 | -74.589 | -16.499 | -6.651 | -1.212 | -2.501 | -1.098 | -6.651 | -8.96 | -29.759 | -29.167 | -0.916 | -13.013 | -0.325 | -0.125 | -0.245 | -0.502 | -1.326 | -0.229 | -0.421 | -0.803 | -0.418 | -0.219 | -0.029 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.383 | -0.075 | 0 | 0 | 0 | -2.031 | -0.139 | 0 | 0 | -1.567 | -0 | -0.015 | -12.171 | 0 | 0 | 0 | 0 | 0.032 | -3.333 | 0.934 | -1.316 | -0.668 | -0.049 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2.85 | -1.559 | 0 | 0 | 7.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.095 | -2.85 | 1.559 | -1.464 | -0.095 | -9.67 | 0 | 0 | 0 | -0 | -0.559 | 0 | -0.168 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15.316 | 30.07 | 0 | 16.291 | 0.26 | 0 | 0 | 4.17 | 0 | 0.126 | 0 | 3.997 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.144 | 0.146 | 15.728 | 0.058 | 0.643 | -2.843 | 1.609 | -0.045 | 0.643 | -7.066 | 0.001 | 0.154 | 0.008 | 0.008 | 0.701 | 0.018 | 0.02 | -0.679 | 2.653 | -2.629 | -1.316 | -0.668 | -0.049 | 0 | -25.531 |
| Investing Cash Flow
| -5.144 | -0.075 | 15.316 | 30.128 | 0.548 | 11.417 | 1.73 | -1.509 | 0.548 | -7.066 | 0 | 0.139 | -12.163 | 4.005 | 0.142 | 0.018 | -0.148 | -1.646 | -0.68 | -1.696 | -1.316 | -0.668 | -0.049 | 0 | -25.531 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.014 | -0.013 | 0 | 0 | -0.005 | -0.005 | -0.007 | -0.008 | -0.005 | 0 | -6.348 | -6.067 | -6.091 | 0 | 0 | 0 | 0 | 0 | -12.963 | 0 | 0 | -0.937 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 30.211 | 1.424 | 41.665 | 3.765 | 0.001 | 6.912 | 3.546 | 3.765 | 28.856 | -5.423 | 24.189 | 25.612 | 5.415 | 0 | 0 | 0 | 0 | 28.601 | 0 | 0 | 2.024 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.731 | 30.211 | 1.424 | 1.948 | 1.9 | -6.247 | -0.31 | -0.346 | 1.9 | -15.267 | 21.238 | -0.155 | 6.014 | 5.415 | 0 | 0 | 0 | 0.04 | -0.146 | 2.088 | -0.196 | -0.032 | 0.984 | -7.835 | 33.688 |
| Financing Cash Flow
| 1.717 | 30.198 | 1.424 | 43.613 | 5.66 | -6.251 | 6.595 | 3.192 | 5.66 | 13.589 | 15.815 | 24.034 | 31.626 | 5.415 | 0 | 0 | 0 | 0.04 | 15.491 | 2.088 | -0.196 | 1.056 | 0.984 | -7.835 | 33.688 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.07 | 0.387 | -1.6 | 1.013 | 0.002 | 0.001 | -0.002 | 0 | 0.002 | -0.001 | -0 | 0.051 | -0.051 | -0.17 | -0.082 | -0.014 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.053 |
| Net Change In Cash
| -15.687 | 18.487 | -59.449 | 58.255 | -0.441 | 3.955 | 5.822 | 0.585 | -0.441 | -2.438 | -13.945 | -4.944 | 18.497 | -3.763 | -0.266 | -11.471 | -12.23 | -2.108 | 13.484 | -2.222 | -3.968 | -0.415 | 0.517 | -8.053 | 10.181 |
| Cash At End Of Period
| 5.413 | 21.21 | 2.723 | 62.062 | 3.944 | 14.306 | 10.351 | 4.529 | 3.944 | 4.385 | 6.823 | 20.768 | 25.711 | 7.214 | 10.978 | -0.107 | -0.393 | 11.837 | 13.945 | -1.925 | -1.737 | 2.231 | 2.646 | 2.128 | 10.181 |