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 | -1.36M | -4.05M | 872.80K | 3.52M | 6.40M |
| Total Depreciation and Amortization | 116.70K | 86.10K | 61.80K | 55.00K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 1.17M | -832.60K | 982.10K | -1.01M |
| Change in Net Operating Assets | 14.70M | -13.06M | -27.28M | -85.79M | -91.04M |
| Cash from Operations | 15.77M | -15.85M | -27.18M | -81.23M | -85.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.17M | -8.31M | -8.26M | 3.30M | 30.19M |
| Cash from Investing | -30.17M | -8.31M | -8.26M | 3.30M | 30.19M |
| Total Debt Issued | 18.02M | 18.02M | 18.02M | 18.02M | -- |
| Total Debt Repaid | -19.37M | -19.37M | -19.36M | -44.00K | -27.00K |
| Issuance of Common Stock | 24.45M | 26.17M | 56.35M | 39.71M | 77.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.00K | -439.00K | -527.00K | -88.00K | -88.00K |
| Cash from Financing | 16.64M | 17.90M | 40.08M | 42.33M | 56.68M |
| Foreign Exchange rate Adjustments | 385.60K | 314.10K | 727.40K | -752.50K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -5.95M | 5.37M | -36.36M | 1.03M |