Uranium Royalty Corp.
URC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.48M | 1.11M | -814.00K | -1.34M |
| Total Depreciation and Amortization | 30.20K | 31.70K | 40.80K | 31.70K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.80K | -3.48M | 1.18M | 255.40K | 267.40K |
| Change in Net Operating Assets | 3.61M | 7.20K | 20.39M | 2.83M | -434.20K |
| Cash from Operations | 6.00M | -1.97M | 22.72M | 2.30M | -1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.00K | 26.58M | -25.61M | 53.50K | 92.90K |
| Cash from Investing | 474.00K | 26.58M | -25.61M | 53.50K | 92.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -17.00K | -17.00K | -17.00K | -17.00K | -19.32M |
| Issuance of Common Stock | 44.84M | 28.79M | 6.00K | 126.00K | 18.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -439.00K |
| Cash from Financing | 33.05M | 20.74M | -8.00K | 76.70K | -1.19M |
| Foreign Exchange rate Adjustments | -1.45M | 453.30K | 20.40K | -128.10K | 294.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.07M | 45.80M | -2.88M | 2.31M | -2.30M |