Uranium Royalty Corp.
UROY
$4.12
$0.051.23%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.18M | 1.45M | 1.48M | 1.11M | -1.25M |
| Total Depreciation and Amortization | 7.40K | 30.20K | 31.70K | 40.80K | -7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 909.80K | -3.48M | 1.18M | 1.03M |
| Change in Net Operating Assets | 114.02M | 3.61M | 7.20K | 20.39M | 3.19M |
| Cash from Operations | 151.55M | 6.00M | -1.97M | 22.72M | 2.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -913.70K | 474.00K | 26.58M | -25.61M | -318.70K |
| Cash from Investing | -913.70K | 474.00K | 26.58M | -25.61M | -318.70K |
| Total Debt Issued | 40.00M | -- | -- | -- | 320.00K |
| Total Debt Repaid | 37.50K | -17.00K | -17.00K | -17.00K | 338.50K |
| Issuance of Common Stock | -- | 44.84M | 28.79M | 6.00K | -- |
| Repurchase of Common Stock | -401.10K | -- | -- | -- | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 317.70K |
| Cash from Financing | 39.64M | 33.05M | 20.74M | -8.00K | 877.10K |
| Foreign Exchange rate Adjustments | 590.20K | -1.45M | 453.30K | 20.40K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.87M | 38.07M | 45.80M | -2.88M | 2.34M |