Uranium Royalty Corp.
URC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 431.50K | -1.36M | -4.05M | 872.80K |
| Total Depreciation and Amortization | 134.40K | 116.20K | 116.70K | 86.10K | 61.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -1.78M | 2.32M | 1.17M | -832.60K |
| Change in Net Operating Assets | 26.83M | 22.79M | 14.70M | -13.06M | -27.28M |
| Cash from Operations | 29.06M | 21.56M | 15.77M | -15.85M | -27.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.11M | -30.17M | -8.31M | -8.26M |
| Cash from Investing | 1.49M | 1.11M | -30.17M | -8.31M | -8.26M |
| Total Debt Issued | 0.00 | 0.00 | 18.02M | 18.02M | 18.02M |
| Total Debt Repaid | -68.00K | -19.37M | -19.37M | -19.37M | -19.36M |
| Issuance of Common Stock | 73.76M | 46.99M | 24.45M | 26.17M | 56.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -439.00K | -439.00K | -439.00K | -527.00K |
| Cash from Financing | 53.85M | 19.61M | 16.64M | 17.90M | 40.08M |
| Foreign Exchange rate Adjustments | -1.10M | 640.40K | 385.60K | 314.10K | 727.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30M | 42.92M | 2.63M | -5.95M | 5.37M |