Uranium Royalty Corp. UROY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,030.43% | 993.30% | 205.41% | -102.67% | -129.48% |
| Total Depreciation and Amortization | 278.06% | 111.68% | 37.54% | 22.55% | 197.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.10% | -94.57% | 74.44% | -185.05% | 421.87% |
| Change in Net Operating Assets | 966.96% | 1,191.25% | 201.69% | 127.71% | 117.22% |
| Cash from Operations | 1,116.91% | 1,277.58% | 211.41% | 128.21% | 120.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.12% | 104.18% | 111.60% | -82.17% | -201.68% |
| Cash from Investing | -680.00% | 104.18% | 111.60% | -82.17% | -201.68% |
| Total Debt Issued | 336.23% | 118.11% | -98.22% | -98.22% | -- |
| Total Debt Repaid | 100.02% | 100.02% | 101.57% | -43,073.86% | -70,257.41% |
| Issuance of Common Stock | 203.83% | 182.72% | 30.69% | 18.01% | -68.44% |
| Repurchase of Common Stock | -305.15% | -305.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 160.28% | -37.84% | -37.84% |
| Cash from Financing | 661.81% | 395.67% | 34.59% | -51.74% | -69.21% |
| Foreign Exchange rate Adjustments | -420.33% | -24.54% | -470.21% | -30.84% | -504.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,508.21% | 4,683.37% | 1,436.06% | 218.10% | 156.30% |