Uranium Royalty Corp.
UROY
$1.51
-$0.09-5.63%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 872.80K | 3.52M | 6.40M | 7.20M | 3.59M |
| Total Depreciation and Amortization | 61.80K | 55.00K | 22.80K | 17.10K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -832.60K | 982.10K | -1.01M | -1.43M | 998.30K |
| Change in Net Operating Assets | -27.28M | -85.79M | -91.04M | -83.33M | -74.02M |
| Cash from Operations | -27.18M | -81.23M | -85.63M | -77.55M | -69.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | 3.30M | 30.19M | 33.37M | 41.69M |
| Cash from Investing | -8.26M | 3.30M | 30.19M | 33.37M | 41.69M |
| Total Debt Issued | 18.02M | 18.02M | -- | -- | -2.18M |
| Total Debt Repaid | -19.36M | -44.00K | -27.00K | -9.61M | -13.77M |
| Issuance of Common Stock | 56.35M | 39.71M | 77.07M | 76.47M | 46.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.00K | -88.00K | -88.00K | -255.00K | -715.00K |
| Cash from Financing | 40.08M | 42.33M | 56.68M | 48.95M | 22.09M |
| Foreign Exchange rate Adjustments | 727.40K | -752.50K | -205.00K | -154.70K | -439.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | -36.36M | 1.03M | 4.62M | -6.09M |
