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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -2.0365.5733.5182.34-1.7540.992-1.982-3.114-1.754-1.696-1.52-1.616-1.617-0.875-0.336-0.284-0.36-0.234-1.131-1.113-0.352-1.198-1.682-1.5780.886
Depreciation & Amortization 0.0140.010.00700.0060.0060.0060.0060.0060.002000000000000000
Deferred Income Tax 00-76.63000.176-0.4041.021-0.0870.129000000000000000
Stock Based Compensation 0.0890.1240.1860.3810.0470.0780.1120.270.4670.1410.2240.3780.525000000000000
Change In Working Capital -10.093-15.451-79.578-18.115-5.673-2.809-0.5010.299-5.673-7.789-28.831-27.855-0.158-12.329-0.0830.1580.029-0.217-0.5860.410.014-0.0050.169-0.061-0.018
Accounts Receivables 13.818-13.8180-0.122-0.30100000000000000000000
Change In Inventory -20.632-6.43-76.218-18.421-7.512-2.87200-7.512-7.472-28.079-27.0590-12.39800000000000
Change In Accounts Payables -0.0270.442-0.2120.1220.30100000000000000000000
Other Working Capital -3.2524.355-3.1480.3061.8390.063-0.5010.2991.839-0.317-0.752-0.796-0.1580.069-0.0870.1550.1240.047-0.3630.0810-0.038-0.043-0.061-0.018
Other Non Cash Items -0.2343.85377.908-1.1050.3030.3450.2680.420.390.2530.367-0.0740.3350.1910.0940.0010.086-0.0510.390.474-0.0830.3991.0951.42-0.897
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 -5.383-0.075000-2.031-0.13900-1.567-0-0.015-12.17100000.032-3.3330.934-1.316-0.668-0.04900
Acquisitions Net 000002.85-1.559007.067000000000000000
Purchases Of Investments 0000-0.095-2.851.559-1.464-0.095-9.67000-0-0.5590-0.168-0.9990000000
Sales Maturities Of Investments 0015.31630.07016.2910.26004.1700.12603.9970.6840000000000
Other Investing Activites -5.1440.14615.7280.0580.643-2.8431.609-0.0450.643-7.0660.0010.1540.0080.0080.7010.0180.02-0.6792.653-2.629-1.316-0.668-0.0490-25.531
Investing Cash Flow -5.144-0.07515.31630.1280.54811.4171.73-1.5090.548-7.06600.139-12.1634.0050.1420.018-0.148-1.646-0.68-1.696-1.316-0.668-0.0490-25.531
Financing Activities:
Debt Repayment -0.014-0.01300-0.005-0.005-0.007-0.008-0.0050-6.348-6.067-6.09100000-12.96300-0.937000
Common Stock Issued 030.2111.42441.6653.7650.0016.9123.5463.76528.856-5.42324.18925.6125.415000028.601002.024000
Common Stock Repurchased 00000000000000000-1.7350000000
Dividends Paid 0000000000000000000000000
Other Financing Activities 1.73130.2111.4241.9481.9-6.247-0.31-0.3461.9-15.26721.238-0.1556.0145.4150000.04-0.1462.088-0.196-0.0320.984-7.83533.688
Financing Cash Flow 1.71730.1981.42443.6135.66-6.2516.5953.1925.6613.58915.81524.03431.6265.4150000.0415.4912.088-0.1961.0560.984-7.83533.688
Other Information:
Effect Of Forex Changes On Cash -0.070.387-1.61.0130.0020.001-0.00200.002-0.001-00.051-0.051-0.17-0.082-0.014-0.0800000002.053
Net Change In Cash -15.68718.487-59.44958.255-0.4413.9555.8220.585-0.441-2.438-13.945-4.94418.497-3.763-0.266-11.471-12.23-2.10813.484-2.222-3.968-0.4150.517-8.05310.181
Cash At End Of Period 5.41321.212.72362.0623.94414.30610.3514.5293.9444.3856.82320.76825.7117.21410.978-0.107-0.39311.83713.945-1.925-1.7372.2312.6462.12810.181