D
Uranium Royalty Corp. UROY
$3.59 -$0.06-1.64% NASDAQ
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 33.35% 236.36% 39.47% -328.93% 80.11%
Total Depreciation and Amortization -22.30% 28.71% 164.17% -62.73% 215.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -394.23% 363.66% -4.49% -56.64% 1,697.96%
Change in Net Operating Assets -99.96% 620.07% 752.05% 94.63% -9.72%
Cash from Operations -108.65% 886.09% 253.65% 80.65% 12.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 203.75% -47,977.94% -42.41% 101.97% -25.22%
Cash from Investing 203.75% -47,977.94% -42.41% 101.97% -25.22%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 0.00% 0.00% 99.91% -113,535.29% -21.43%
Issuance of Common Stock 479,766.67% -95.24% -99.30% 188.92% 261.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 259,303.75% -110.43% 106.43% -106.71% 1,316.64%
Foreign Exchange rate Adjustments 2,122.06% 115.93% -143.45% 48.51% 488.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,689.81% -224.91% 200.10% -141.84% 148.06%