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 | -75.66% | 270.72% | 292.71% | 261.93% | 166.20% |
| Total Depreciation and Amortization | 338.30% | 310.45% | 27.37% | -5.52% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.40% | 179.27% | -228.50% | -161.98% | -15.61% |
| Change in Net Operating Assets | 63.15% | -455.33% | -4,733.27% | -1,156.81% | -591.45% |
| Cash from Operations | 60.85% | -416.60% | -1,846.47% | -786.78% | -365.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.81% | -89.48% | 277.14% | 270.56% | 933.43% |
| Cash from Investing | -119.81% | -89.48% | 277.14% | 270.56% | 933.43% |
| Total Debt Issued | 926.94% | 926.94% | -- | -- | -200.00% |
| Total Debt Repaid | -40.62% | 99.68% | 99.80% | -129.17% | -59,765.22% |
| Issuance of Common Stock | 20.35% | -24.42% | 518.12% | 406.34% | 60.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.29% | 92.99% | 94.50% | 85.11% | 68.45% |
| Cash from Financing | 81.48% | 63.28% | 1,593.79% | 591.87% | -1.48% |
| Foreign Exchange rate Adjustments | 265.62% | -201.09% | -12,712.50% | -19,437.50% | -62,642.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.25% | -186.02% | 640.50% | -37.04% | -344.21% |
