Uranium Royalty Corp. (URC.TO)
CAD 2.37
(10.75%)
CAD 2.37
(10.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.31 Million | -12.74 Million | -69.34 Million | -13.64 Million | -3 Million | -3.21 Million |
| Net Income | 9.78 Million | -5.84 Million | -4.25 Million | -1.37 Million | -2.7 Million | -3.81 Million |
| Depreciation & Amortization | 23 Thousand | 24 Thousand | 2000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | 12.11 Million | 62.15 Million | 12.35 Million | 77.9 Thousand | 323.87 Thousand |
| Investing Cash Flow | 44.54 Million | 12.11 Million | -19.12 Million | 3.95 Million | -4.73 Million | -26.24 Million |
| Investments in PPE | -75 Thousand | -2.17 Million | -13.75 Million | - | -3.68 Million | -716.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -769 Thousand | -2.85 Million | -9.67 Million | -726.71 Thousand | -3.66 Million | -25.53 Million |
| Sales/Maturities of investments | 45.38 Million | 16.55 Million | 4.29 Million | 4.68 Million | 2.6 Million | - |
| Other Investing Activities | 693 Thousand | 587 Thousand | - | - | -806.05 Thousand | - |
| Financing Cash Flow | 66.76 Million | 10.54 Million | 85.64 Million | 5.41 Million | 18.09 Million | 29.64 Million |
| Debt repayment | -9.55 Million | -4.16 Million | -12.41 Million | - | -13.85 Million | -12.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.37 Million | 14.73 Million | 73.23 Million | 5.41 Million | 31.95 Million | 16.92 Million |
| Other Financing Activities | -30 Thousand | - | - | - | -194.88 Thousand | - |
| Accounts receivables | -13.81 Million | - | - | - | - | - |
| 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 | 1.62 Million | -2.02 Million | 172.99 Thousand | -378.62 Thousand | 279.35 Thousand |
| Cash at beginning of period | 14.41 Million | 5.08 Million | 7.88 Million | 997.66 Thousand | 2.23 Million | 2.05 Million |
| Cash at end of period | 21.21 Million | 14.41 Million | 5.08 Million | 7.88 Million | 997.66 Thousand | 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 | -345 Thousand | - | - |
| Net cash flow / Change in cash | 6.79 Million | 9.33 Million | -2.8 Million | 6.88 Million | -1.23 Million | 177.24 Thousand |
| Free Cash Flow | -104.39 Million | -14.91 Million | -83.1 Million | -13.64 Million | -6.68 Million | -3.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | 5.57 Million | 9.78 Million | 3.51 Million | 3.49 Million | -1.04 Million |
| Depreciation & Amortization | 14 Thousand | 10 Thousand | 23 Thousand | 7000.00 | - | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89 Thousand | 124 Thousand | 738 Thousand | 186 Thousand | 381 Thousand | 47 Thousand |
| Change in working capital | -10.09 Million | -15.45 Million | -112.69 Million | -79.57 Million | -18.11 Million | 450 Thousand |
| Other non-cash items | -234 Thousand | 3.85 Million | 112.85 Million | 77.9 Million | 16.48 Million | -967 Thousand |
| Investing Cash Flow | -5.14 Million | -75 Thousand | 44.54 Million | 15.31 Million | 30.07 Million | -769 Thousand |
| Investments in PPE | -5.38 Million | -75 Thousand | -75 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -769 Thousand | - | - | -769 Thousand |
| Sales/Maturities of investments | - | - | 45.38 Million | 15.31 Million | 30.07 Million | - |
| Other Investing Activities | 239 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.71 Million | 30.19 Million | 66.76 Million | 1.42 Million | 43.61 Million | -8.46 Million |
| Debt repayment | -14 Thousand | -13 Thousand | -9.55 Million | - | - | -9.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.73 Million | 30.21 Million | 76.37 Million | 1.42 Million | 43.61 Million | 1.13 Million |
| Other Financing Activities | -14 Thousand | - | -30 Thousand | - | - | -30 Thousand |
| Accounts receivables | 13.81 Million | - | -13.81 Million | - | - | - |
| Accounts payables | -27 Thousand | 442 Thousand | 653 Thousand | -212 Thousand | 122 Thousand | 301 Thousand |
| Inventory | -20.63 Million | -6.43 Million | -101.06 Million | -76.21 Million | -18.42 Million | - |
| Other working capital | -3.25 Million | 4.35 Million | 1.54 Million | -3.14 Million | 184 Thousand | 149 Thousand |
| Cash at beginning of period | 21.1 Million | 2.72 Million | 14.41 Million | 62.17 Million | 3.91 Million | 14.41 Million |
| Cash at end of period | 5.41 Million | 21.21 Million | 21.21 Million | 2.72 Million | 62.17 Million | 3.91 Million |
| Capital Expenditure | -5.38 Million | -75 Thousand | -75 Thousand | - | - | - |
| Effect of forex changes on cash | -70 Thousand | 387 Thousand | -201 Thousand | -1.6 Million | 1.01 Million | -1000.00 |
| Net cash flow / Change in cash | -15.68 Million | 18.48 Million | 6.79 Million | -59.44 Million | 58.25 Million | -10.49 Million |
| Free Cash Flow | -17.57 Million | -12.09 Million | -104.39 Million | -74.58 Million | -16.44 Million | -1.26 Million |
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