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 | -121.27% | -156.23% | -75.66% | 270.72% | 292.71% |
Total Depreciation and Amortization | 411.84% | 403.51% | 338.30% | 310.45% | 27.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 329.03% | 181.89% | -183.40% | 179.27% | -228.50% |
Change in Net Operating Assets | 116.14% | 84.33% | 63.15% | -455.33% | -4,733.27% |
Cash from Operations | 118.42% | 79.56% | 60.85% | -416.60% | -1,846.47% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -199.95% | -124.92% | -119.81% | -89.48% | 277.14% |
Cash from Investing | -199.95% | -124.92% | -119.81% | -89.48% | 277.14% |
Total Debt Issued | -- | -- | 926.94% | 926.94% | -- |
Total Debt Repaid | -71,637.04% | -101.54% | -40.62% | 99.68% | 99.80% |
Issuance of Common Stock | -68.28% | -65.77% | 20.35% | -24.42% | 518.12% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -398.86% | -72.16% | 26.29% | 92.99% | 94.50% |
Cash from Financing | -70.64% | -63.43% | 81.48% | 63.28% | 1,593.79% |
Foreign Exchange rate Adjustments | 288.10% | 303.04% | 265.62% | -201.09% | -12,712.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 154.39% | -228.77% | 188.25% | -186.02% | 640.50% |