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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.785 | -0.396 | -2.036 | 5.573 | 3.518 | 3.49 | -1.042 | 0.669 | -1.798 | -3.114 | -2.449 | -0.604 | -1.999 | -0.59 |
| Depreciation & Amortization
| 0.013 | 0.014 | 0.014 | 0.01 | 0.007 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.217 | 0.292 | 0.089 | 0.124 | 0.186 | 0.381 | 0.047 | 0.078 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.617 | -11.042 | -10.093 | -15.451 | -79.578 | -18.115 | 0.45 | -2.809 | -0.501 | 0.299 | -5.673 | -7.789 | -28.831 | -27.855 |
| Accounts Receivables
| 0.041 | -0.041 | 13.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -13.164 | -20.632 | -6.43 | -76.218 | -18.421 | 0 | -2.872 | 0 | 0 | -7.512 | -7.472 | -28.079 | 0 |
| Change In Accounts Payables
| -0.28 | 0.158 | -0.027 | 0.442 | -0.212 | 0.122 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.378 | 2.005 | -3.252 | 4.355 | -3.148 | 0.184 | 0.149 | 0.15 | -0.501 | 0.299 | 1.839 | -0.317 | -0.752 | -0.796 |
| Other Non Cash Items
| 0.041 | 0.548 | -0.164 | 3.853 | 77.908 | 16.483 | -0.967 | 3.63 | -0.686 | 1.441 | 8.711 | 6.688 | 28.997 | -0.826 |
| Operating Cash Flow
| -2.131 | -10.584 | -12.19 | -12.023 | -74.589 | -16.441 | -1.264 | -1.388 | -2.991 | -1.098 | -6.929 | -9.179 | -29.912 | -29.271 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.201 | -5.383 | -0.075 | 0 | 0 | 0 | -2.031 | -0.139 | 0 | 0 | -1.567 | -0 | -0.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.35 | 0 | 0 | 0 | 0 | -0.769 | -2.85 | 1.559 | -1.464 | -0.095 | -9.67 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 15.316 | 30.07 | 0 | 16.291 | 0.26 | 0 | 0 | 4.17 | 0 | 0.126 |
| Other Investing Activites
| 0.132 | 0.128 | 0.239 | 0 | 0 | 0 | 0 | 0.587 | 0 | -0.045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.132 | -6.423 | -5.144 | -0.075 | 15.316 | 30.07 | -0.769 | 11.997 | 1.68 | -1.509 | -0.095 | -7.067 | -0 | 0.111 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.299 | -0.017 | -0.014 | -0.013 | 0 | 0 | -9.596 | -6.352 | -0.007 | -0.008 | 2.174 | -0.003 | 6.348 | 6.067 |
| Common Stock Issued
| -0.24 | 0 | 1.731 | 28.814 | 1.424 | 41.665 | 1.131 | 0.001 | 6.924 | 3.534 | 3.765 | 28.856 | -5.423 | 26.417 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.155 | 24.271 | 1.731 | 1.397 | 1.424 | 1.948 | 0 | 0.1 | -0.322 | -0.334 | 0 | -15.044 | 15.044 | -8.318 |
| Financing Cash Flow
| -1.694 | 24.254 | 1.717 | 30.198 | 1.424 | 43.613 | -8.465 | -6.068 | 7.135 | 3.192 | 5.939 | 13.809 | 15.969 | 24.166 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.419 | 0.271 | -0.07 | 0.387 | -1.6 | 1.013 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.274 | 7.518 | -15.687 | 18.487 | -59.449 | 58.255 | -10.499 | 3.955 | 5.822 | 0.585 | -1.083 | -2.431 | -12.071 | -4.994 |
| Cash At End Of Period
| 9.657 | 12.931 | 5.413 | 21.21 | 2.723 | 62.172 | 3.917 | 14.416 | 10.461 | 4.529 | 3.999 | 5.082 | 7.513 | 19.584 |