Uranium Royalty Corp. UROY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.25M | 36.18M | 1.42M | 1.48M | 1.03M |
| Total Depreciation and Amortization | 188.00K | 7.40K | 29.60K | 31.70K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.23M | 1.35M | 889.90K | -3.48M | 1.35M |
| Change in Net Operating Assets | 49.76M | 114.02M | 3.53M | 7.20K | 21.01M |
| Cash from Operations | 52.97M | 151.55M | 5.86M | -1.97M | 23.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -265.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -913.70K | 463.70K | 26.58M | -25.76M |
| Cash from Investing | -265.53M | -913.70K | 463.70K | 26.58M | -25.76M |
| Total Debt Issued | 40.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | 37.50K | -17.00K | -17.00K | -- |
| Issuance of Common Stock | 256.00K | -- | 44.84M | 28.79M | 4.00K |
| Repurchase of Common Stock | -- | -401.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.26M | 39.64M | 32.33M | 20.74M | 4.00K |
| Foreign Exchange rate Adjustments | -6.08M | 590.20K | -1.41M | 453.30K | -551.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.39M | 190.87M | 37.24M | 45.80M | -2.90M |