UROY Stock Annual Cash Flow. Download in Excel
Uranium Royalty Corp
UROY 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Bituminous Coal and Lignite Surface Mining
2.62
USD
-0.06
(-2.24%)
Previous close: 2.68 Open: 2.69 Bid: 2.61 Ask: 2.63
52 week range
1.86 3.76
Mkt Cap: 336 M Avg Vol (90 Days): 1,866,385
Peers
Last updated: Monday 25th November 2024
Financials
UROY Cash Flow
Annual
| Invalid date | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -63 M | -10 M | ||
| (Increase) Decrease in payables | -60000.0 | 80000.0 | |||
| CapitalExpenditureReported | 4 M | ||||
| Cash at beginning of period | 2 M | 12 M | 7 M | 4 M | |
| Cash at end of period | 12 M | 7 M | 4 M | 14 M | |
| Cash flow | -2 M | -14 M | -69 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | 4 M | -19 M | 12 M | |
| ChangeInAccountPayable | -60000.0 | 80000.0 | |||
| ChangeInPayablesAndAccruedExpense | -143597.0 | 107000.0 | -60000.0 | 80000.0 | |
| ChangeInPrepaidAssets | -235030.0 | 66000.0 | -2 M | 2 M | |
| ChangeInWorkingCapital | -378627.0 | -12 M | -65 M | -9 M | |
| Depreciation | 2000.0 | ||||
| Depreciation unreconciled | 2000.0 | 24000.0 | |||
| DepreciationAndAmortization | 2000.0 | 24000.0 | |||
| Effect of exchange rate changes | -345000.0 | -1000.0 | 1000.0 | ||
| FinancingCashFlow | 17 M | 5 M | 85 M | 9 M | |
| Free cash flow | -2 M | -11 M | |||
| GainLossOnInvestmentSecurities | -126000.0 | ||||
| Issuance of capital stock | 32 M | 5 M | 58 M | 14 M | |
| IssuanceOfCapitalStock | 32 M | 5 M | 58 M | 14 M | |
| IssuanceOfDebt | -14 M | 12 M | -4 M | ||
| Net cash from financing activities | 17 M | 5 M | 85 M | 9 M | |
| Net cash from investing activities | -5 M | 4 M | -19 M | 12 M | |
| Net cash from operating activities | -2 M | -14 M | -69 M | -11 M | |
| Net change in cash & cash equivalents | 10 M | -5 M | -3 M | 10 M | |
| Net income from continuing operations | -3 M | -2 M | -6 M | -6 M | |
| NetCommonStockIssuance | 32 M | 5 M | 58 M | 14 M | |
| NetForeignCurrencyExchangeGainLoss | -40950.0 | 427000.0 | 326000.0 | 706000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 4 M | -19 M | 12 M | |
| NetInvestmentPurchaseAndSale | -5 M | 4 M | -19 M | 12 M | |
| NetIssuancePaymentsOfDebt | -14 M | 12 M | -4 M | ||
| NetLongTermDebtIssuance | -14 M | 12 M | -4 M | ||
| NetPPEPurchaseAndSale | -4 M | ||||
| Operating (gains) losses | -313889.0 | 427000.0 | 200000.0 | 706000.0 | |
| Other financing charges net | -194887.0 | ||||
| Other investing changes net | -806050.0 | 37000.0 | 655000.0 | ||
| Other non-cash items | 1 M | -56000.0 | 1 M | 781000.0 | |
| ProceedsFromStockOptionExercised | 16 M | 513000.0 | |||
| Purchase of Float term investments | -10 M | -3 M | |||
| Purchase of short term investments | 40000.0 | 12 M | |||
| PurchaseOfInvestment | -5 M | -727000.0 | -23 M | -5 M | |
| PurchaseOfLongTermInvestments | -14 M | -2 M | |||
| PurchaseOfPPE | -4 M | ||||
| Repayment of debt | -14 M | 12 M | -4 M | ||
| RepaymentOfDebt | -27 M | -4 M | |||
| Sale of Float term investments | 4 M | ||||
| Sale of short term investments | 4 M | 17 M | |||
| SaleOfInvestment | 5 M | 4 M | 17 M | ||
| ShortTermDebtPayments | -14 M | ||||
| StockBasedCompensation | 1 M | 927000.0 |
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