Uranium Royalty (UROY)
(Delayed Data from NSDQ)
$2.07 USD
-0.04 (-1.90%)
Updated Aug 9, 2024 03:59 PM ET
After-Market: $2.08 +0.01 (0.48%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Uranium Royalty Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.74 | -4.41 | -5.14 | -1.42 | -2.12 |
Depreciation/Amortization & Depletion | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -83.46 | -6.53 | -51.52 | -9.35 | -0.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.05 | 2.30 | 1.82 | 0.28 | 0.55 |
Net Cash From Operating Activities | -77.65 | -8.62 | -54.84 | -10.49 | -1.86 |
Property & Equipment | -0.06 | -1.63 | -10.96 | 0.00 | -2.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.04 | 10.31 | -4.28 | 3.03 | -0.75 |
Other Investing Activities | 0.51 | 0.49 | 0.03 | 0.05 | -0.49 |
Net Cash from Investing Activities | 33.50 | 9.17 | -15.22 | 3.07 | -4.00 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 56.57 | 11.09 | 58.37 | 4.14 | 21.42 |
Issuance (Repayment) of Debt | -0.02 | 0.00 | 9.90 | 0.00 | -10.23 |
Increase (Decrease) Short-Term Debt | -7.09 | -3.15 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | -1.01 | -0.46 | 0.00 | 1.86 |
Net Cash from Financing Activities | 49.33 | 6.92 | 67.80 | 4.14 | 13.05 |
Effect of Exchange Rate Changes | -0.15 | 0.00 | 0.00 | -0.26 | 0.00 |
Net Change In Cash & Equivalents | 5.03 | 7.46 | -2.25 | -3.54 | 7.20 |
Cash at Beginning of Period | 10.60 | 3.30 | 5.75 | 9.06 | 1.67 |
Cash at End of Period | 15.63 | 10.76 | 3.50 | 5.52 | 8.87 |
Diluted Net EPS | 0.06 | -0.05 | -0.04 | -0.02 | -0.04 |
Fiscal Year End for Uranium Royalty Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.74 | 3.02 | 0.56 | -1.19 |
Depreciation/Amortization & Depletion | NA | 0.02 | 0.01 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -83.46 | -71.97 | -13.00 | 0.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.05 | 0.41 | -0.51 | 0.02 |
Net Cash From Operating Activities | NA | -77.65 | -68.53 | -12.96 | -0.82 |
Property & Equipment | NA | -0.06 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 33.04 | 33.02 | 21.57 | -0.58 |
Other Investing Activities | NA | 0.51 | 0.35 | 0.04 | 0.00 |
Net Cash from Investing Activities | NA | 33.50 | 33.37 | 21.62 | -0.57 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 56.57 | 34.17 | 32.94 | 0.85 |
Issuance (Repayment) of Debt | NA | -0.02 | -7.10 | -7.06 | -7.19 |
Increase (Decrease) Short-Term Debt | NA | -7.09 | -0.01 | -0.01 | -0.01 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.12 | -0.12 | -0.12 | -0.13 |
Net Cash from Financing Activities | NA | 49.33 | 26.94 | 25.75 | -6.47 |
Effect of Exchange Rate Changes | NA | -0.15 | -0.44 | 0.75 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.03 | -8.65 | 35.16 | -7.87 |
Cash at Beginning of Period | NA | 10.60 | 10.59 | 10.53 | 10.72 |
Cash at End of Period | NA | 15.63 | 1.93 | 45.69 | 2.85 |
Diluted Net EPS | NA | 0.02 | 0.02 | 0.02 | -0.01 |