Uranium Royalty Corp. UROY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.32M | 40.10M | 2.67M | -94.10K | -1.89M |
| Total Depreciation and Amortization | 256.70K | 99.70K | 85.00K | 67.40K | 67.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.47M | 105.80K | -212.80K | -835.30K | 3.27M |
| Change in Net Operating Assets | 167.31M | 138.56M | 27.74M | 23.78M | 15.68M |
| Cash from Operations | 208.42M | 178.87M | 30.28M | 22.91M | 17.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -265.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.13M | 363.40K | 958.40K | 587.60K | -30.69M |
| Cash from Investing | -239.41M | 363.40K | 958.40K | 587.60K | -30.69M |
| Total Debt Issued | 80.00M | 40.00M | 320.00K | 320.00K | 18.34M |
| Total Debt Repaid | 3.50K | 3.50K | 304.50K | -19.00M | -19.00M |
| Issuance of Common Stock | 73.89M | 73.64M | 73.64M | 46.86M | 24.32M |
| Repurchase of Common Stock | -401.10K | -401.10K | -99.00K | -99.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 317.70K | -121.30K | -121.30K |
| Cash from Financing | 132.95M | 92.70M | 53.94M | 20.43M | 17.45M |
| Foreign Exchange rate Adjustments | -6.45M | -921.00K | -2.69M | -984.60K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.52M | 271.01M | 82.49M | 42.94M | 2.65M |