Uranium Royalty Corp.
UROY
$3.65
$0.3510.61%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.24% | -87.74% | -121.27% | -156.23% | -75.66% |
| Total Depreciation and Amortization | 117.48% | 111.27% | 411.84% | 403.51% | 338.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.31% | -280.97% | 329.03% | 181.89% | -183.40% |
| Change in Net Operating Assets | 198.37% | 126.57% | 116.14% | 84.33% | 63.15% |
| Cash from Operations | 206.91% | 126.54% | 118.42% | 79.56% | 60.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.03% | -66.38% | -199.95% | -124.92% | -119.81% |
| Cash from Investing | 118.03% | -66.38% | -199.95% | -124.92% | -119.81% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 926.94% |
| Total Debt Repaid | 99.65% | -43,920.45% | -71,637.04% | -101.54% | -40.62% |
| Issuance of Common Stock | 30.91% | 18.34% | -68.28% | -65.77% | 20.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -398.86% | -398.86% | -72.16% | 26.29% |
| Cash from Financing | 34.36% | -53.66% | -70.64% | -63.43% | 81.48% |
| Foreign Exchange rate Adjustments | -251.14% | 185.10% | 288.10% | 303.04% | 265.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,451.13% | 218.05% | 154.39% | -228.77% | 188.25% |