Uranium Royalty Corp.
UROY
$1.53
-$0.07-4.38%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -313.50K | -1.58M | 4.11M | 1.30M |
| Total Depreciation and Amortization | 12.00K | 32.20K | 10.20K | 7.40K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.40K | 616.70K | 34.30K | -1.75M | 2.08M |
| Change in Net Operating Assets | -434.20K | -8.09M | -7.37M | -11.39M | -58.94M |
| Cash from Operations | -1.50M | -7.75M | -8.90M | -9.02M | -55.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.90K | -4.70M | -3.76M | 107.60K | 11.65M |
| Cash from Investing | 92.90K | -4.70M | -3.76M | 107.60K | 11.65M |
| Total Debt Issued | 0.00 | 18.02M | -- | -- | -- |
| Total Debt Repaid | -19.32M | -17.00K | -14.00K | -13.00K | 0.00 |
| Issuance of Common Stock | 18.06M | 6.25M | 1.73M | 30.30M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.00K | -- | -- | -88.00K | 0.00 |
| Cash from Financing | -1.19M | 17.76M | 1.25M | 22.25M | 1.05M |
| Foreign Exchange rate Adjustments | 294.80K | 198.50K | -51.10K | 285.20K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 5.51M | -11.46M | 13.62M | -44.03M |
