Uranium Royalty Corp.
UROY
$4.12
$0.051.23%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.22M | 2.78M | -9.10K | -1.80M | -4.49M |
| Total Depreciation and Amortization | 110.10K | 95.40K | 77.20K | 77.70K | 47.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.10K | -358.70K | -1.00M | 3.10M | 1.95M |
| Change in Net Operating Assets | 138.02M | 27.20M | 23.15M | 15.06M | -12.70M |
| Cash from Operations | 178.30M | 29.72M | 22.22M | 16.43M | -15.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.00K | 1.12M | 735.90K | -30.54M | -8.69M |
| Cash from Investing | 522.00K | 1.12M | 735.90K | -30.54M | -8.69M |
| Total Debt Issued | 40.00M | 320.00K | 320.00K | 18.34M | 18.34M |
| Total Debt Repaid | -13.50K | 287.50K | -19.01M | -19.01M | -19.01M |
| Issuance of Common Stock | 73.64M | 73.64M | 46.86M | 24.32M | 26.05M |
| Repurchase of Common Stock | -401.10K | -99.00K | -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 | -121.30K |
| Cash from Financing | 93.41M | 54.65M | 20.41M | 17.44M | 18.70M |
| Foreign Exchange rate Adjustments | -381.10K | -2.15M | -413.20K | -668.00K | -739.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.85M | 83.33M | 42.96M | 2.66M | -5.91M |