Uranium Royalty Corp.
UROY
$3.60
$0.4614.65%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | -814.00K | -1.34M | -313.50K | -1.58M |
| Total Depreciation and Amortization | 40.80K | 31.70K | 12.00K | 32.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 255.40K | 267.40K | 616.70K | 34.30K |
| Change in Net Operating Assets | 20.39M | 2.83M | -434.20K | -8.09M | -7.37M |
| Cash from Operations | 22.72M | 2.30M | -1.50M | -7.75M | -8.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.61M | 53.50K | 92.90K | -4.70M | -3.76M |
| Cash from Investing | -25.61M | 53.50K | 92.90K | -4.70M | -3.76M |
| Total Debt Issued | -- | 0.00 | 0.00 | 18.02M | -- |
| Total Debt Repaid | -17.00K | -17.00K | -19.32M | -17.00K | -14.00K |
| Issuance of Common Stock | 6.00K | 126.00K | 18.06M | 6.25M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -439.00K | -- | -- |
| Cash from Financing | -8.00K | 76.70K | -1.19M | 17.76M | 1.25M |
| Foreign Exchange rate Adjustments | 20.40K | -128.10K | 294.80K | 198.50K | -51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 2.31M | -2.30M | 5.51M | -11.46M |