Uranium Royalty Corp.
URC.TO
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -156.23% | -75.66% | 270.72% | 292.71% | 261.93% |
Total Depreciation and Amortization | 403.51% | 338.30% | 310.45% | 27.37% | -5.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 181.89% | -183.40% | 179.27% | -228.50% | -161.98% |
Change in Net Operating Assets | 84.33% | 63.15% | -455.33% | -4,733.27% | -1,156.81% |
Cash from Operations | 79.56% | 60.85% | -416.60% | -1,846.47% | -786.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -124.92% | -119.81% | -89.48% | 277.14% | 270.56% |
Cash from Investing | -124.92% | -119.81% | -89.48% | 277.14% | 270.56% |
Total Debt Issued | -- | 926.94% | 926.94% | -- | -- |
Total Debt Repaid | -101.54% | -40.62% | 99.68% | 99.80% | -129.17% |
Issuance of Common Stock | -65.77% | 20.35% | -24.42% | 518.12% | 406.34% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -72.16% | 26.29% | 92.99% | 94.50% | 85.11% |
Cash from Financing | -63.43% | 81.48% | 63.28% | 1,593.79% | 591.87% |
Foreign Exchange rate Adjustments | 303.04% | 265.62% | -201.09% | -12,712.50% | -19,437.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -228.77% | 188.25% | -186.02% | 640.50% | -37.04% |