Uranium Royalty Corp.
URC.TO
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 39.47% | -328.93% | 80.11% | -138.37% | 215.22% |
Total Depreciation and Amortization | 164.17% | -62.73% | 215.69% | 37.84% | 42.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.49% | -56.64% | 1,697.96% | 101.96% | -184.10% |
Change in Net Operating Assets | 752.05% | 94.63% | -9.72% | 35.27% | 80.68% |
Cash from Operations | 253.65% | 80.65% | 12.93% | 1.34% | 83.76% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.41% | 101.97% | -25.22% | -3,591.36% | -99.08% |
Cash from Investing | -42.41% | 101.97% | -25.22% | -3,591.36% | -99.08% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | 99.91% | -113,535.29% | -21.43% | -7.69% | -- |
Issuance of Common Stock | -99.30% | 188.92% | 261.18% | -94.29% | 2,027.74% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | 106.43% | -106.71% | 1,316.64% | -94.37% | 2,010.02% |
Foreign Exchange rate Adjustments | -143.45% | 48.51% | 488.45% | -117.92% | 124.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 200.10% | -141.84% | 148.06% | -184.09% | 130.94% |