Uranium Royalty Corp. (UROY)
USD 2.13
(-4.05%)
USD 2.13
(-4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.31 Million | -11.46 Million | -68.8 Million | -13.7 Million | -2.47 Million | -1.46 Million |
| Net Income | 9.78 Million | -5.85 Million | -6.44 Million | -1.85 Million | -2.82 Million | -4.06 Million |
| Depreciation & Amortization | 23 Thousand | 24 Thousand | 2000.00 | - | - | - |
| Deferred income taxes | - | 706 Thousand | 325 Thousand | - | - | - |
| Stock-based compensation | 738 Thousand | 927 Thousand | 1.26 Million | - | - | - |
| Change in working capital | -112.69 Million | -8.68 Million | -64.63 Million | -12.22 Million | -378.62 Thousand | 279.35 Thousand |
| Other non-cash items | 112.85 Million | 1.42 Million | 685 Thousand | 371.75 Thousand | 729.82 Thousand | 2.32 Million |
| Investing Cash Flow | 44.54 Million | 12.18 Million | -19.09 Million | 4.01 Million | -5.33 Million | -26.24 Million |
| Investments in PPE | -75 Thousand | -2.17 Million | -13.75 Million | - | -3.68 Million | -716.39 Thousand |
| Acquisitions | - | 68 Thousand | 19.12 Million | - | -2.45 Million | -667.5 Thousand |
| Investment purchases | -769 Thousand | -2.85 Million | -9.67 Million | -726.71 Thousand | -998.58 Thousand | -25.53 Million |
| Sales/Maturities of investments | 45.38 Million | 16.55 Million | 4.29 Million | 4.68 Million | 2.6 Million | 26.91 Million |
| Other Investing Activities | 45.23 Million | 587 Thousand | -19.09 Million | 62.03 Thousand | -806.05 Thousand | -26.24 Million |
| Financing Cash Flow | 66.76 Million | 9.19 Million | 85.06 Million | 5.41 Million | 17.42 Million | 27.89 Million |
| Debt repayment | -9.55 Million | -25 Thousand | -3000.00 | - | -13.69 Million | -936.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.37 Million | 14.22 Million | 73.23 Million | 5.41 Million | 31.95 Million | 16.92 Million |
| Other Financing Activities | -30 Thousand | -5 Million | 11.83 Million | 5.41 Million | -829.5 Thousand | 11.9 Million |
| Accounts receivables | -13.81 Million | -80 Thousand | - | - | - | - |
| Accounts payables | 653 Thousand | 80 Thousand | - | - | - | - |
| Inventory | -101.06 Million | -10.38 Million | -62.61 Million | -12.39 Million | - | - |
| Other working capital | 1.54 Million | 1.7 Million | -2.02 Million | 172.99 Thousand | -378.62 Thousand | 279.35 Thousand |
| Cash at beginning of period | 14.41 Million | 4.38 Million | 7.21 Million | 11.83 Million | 2.23 Million | 2.05 Million |
| Cash at end of period | 21.21 Million | 14.3 Million | 4.38 Million | 7.21 Million | 11.83 Million | 2.23 Million |
| Capital Expenditure | -75 Thousand | -2.17 Million | -13.75 Million | - | -3.68 Million | -716.39 Thousand |
| Effect of forex changes on cash | -201 Thousand | 1000.00 | -1000.00 | -346.34 Thousand | - | 1.00 |
| Net cash flow / Change in cash | 6.79 Million | 9.92 Million | -2.82 Million | -4.62 Million | 9.6 Million | 177.24 Thousand |
| Free Cash Flow | -104.39 Million | -13.63 Million | -82.55 Million | -13.7 Million | -6.16 Million | -2.18 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Million | 9.78 Million | 3.51 Million | 2.34 Million | -1.75 Million | -5.85 Million |
| Depreciation & Amortization | 10 Thousand | 23 Thousand | 7000.00 | - | 6000.00 | 24 Thousand |
| Deferred income taxes | - | - | -76.63 Million | - | - | 706 Thousand |
| Stock-based compensation | 124 Thousand | 738 Thousand | 186 Thousand | 381 Thousand | 47 Thousand | 927 Thousand |
| Change in working capital | -15.45 Million | -112.69 Million | -79.57 Million | -18.11 Million | -5.67 Million | -8.68 Million |
| Other non-cash items | 3.85 Million | 112.85 Million | 77.9 Million | -1.1 Million | 303 Thousand | 1.42 Million |
| Investing Cash Flow | -75 Thousand | 44.54 Million | 15.31 Million | 30.12 Million | 548 Thousand | 12.18 Million |
| Investments in PPE | -75 Thousand | -75 Thousand | - | - | - | -2.17 Million |
| Acquisitions | - | - | - | - | - | 68 Thousand |
| Investment purchases | - | -769 Thousand | - | - | -95 Thousand | -2.85 Million |
| Sales/Maturities of investments | - | 45.38 Million | 15.31 Million | 30.07 Million | - | 16.55 Million |
| Other Investing Activities | 146 Thousand | 45.23 Million | 15.72 Million | 58 Thousand | 643 Thousand | 587 Thousand |
| Financing Cash Flow | 30.19 Million | 66.76 Million | 1.42 Million | 43.61 Million | 5.66 Million | 9.19 Million |
| Debt repayment | -13 Thousand | -9.55 Million | - | - | -5000.00 | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.21 Million | 76.37 Million | 1.42 Million | 41.66 Million | 3.76 Million | 14.22 Million |
| Other Financing Activities | 30.21 Million | -30 Thousand | 1.42 Million | 1.94 Million | 1.9 Million | -5 Million |
| Accounts receivables | -13.81 Million | -13.81 Million | - | -122 Thousand | -301 Thousand | -80 Thousand |
| Accounts payables | 442 Thousand | 653 Thousand | -212 Thousand | 122 Thousand | 301 Thousand | 80 Thousand |
| Inventory | -6.43 Million | -101.06 Million | -76.21 Million | -18.42 Million | -7.51 Million | -10.38 Million |
| Other working capital | 4.35 Million | 1.54 Million | -3.14 Million | 306 Thousand | 1.83 Million | 1.7 Million |
| Cash at beginning of period | 2.72 Million | 14.41 Million | 62.17 Million | 3.8 Million | 4.38 Million | 4.38 Million |
| Cash at end of period | 21.21 Million | 21.21 Million | 2.72 Million | 62.06 Million | 3.94 Million | 14.3 Million |
| Capital Expenditure | -75 Thousand | -75 Thousand | - | - | - | -2.17 Million |
| Effect of forex changes on cash | 387 Thousand | -201 Thousand | -1.6 Million | 1.01 Million | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | 18.48 Million | 6.79 Million | -59.44 Million | 58.25 Million | -441 Thousand | 9.92 Million |
| Free Cash Flow | -12.09 Million | -104.39 Million | -74.58 Million | -16.49 Million | -6.65 Million | -13.63 Million |
SEP
FTL
6173
SHP
WPM
0595