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Uranium Royalty Corp. (UROY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5100-0.0700 (-2.71%)
At close: 04:00PM EDT
2.4800 -0.03 (-1.20%)
After hours: 04:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-7,318
-5,843
-4,257
-1,377
Depreciation & amortisation
14
24
2
0
Stock-based compensation
1,102
927
1,268
0
Change in working capital
-41,994
-8,684
-64,633
-12,225
Inventory
-43,063
-10,384
-62,610
-12,398
Other working capital
-48,035
-13,632
-82,555
-13,709
Other non-cash items
1,232
1,423
685
-56
Net cash provided by operating activities
-46,468
-11,462
-68,802
-13,709
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,170
-13,753
-
Purchases of investments
-3,619
-2,850
-9,670
-727
Sales/maturities of investments
61,677
16,551
4,296
4,681
Other investing activities
-
587
-
-
Net cash used for investing activities
-8,026
12,186
-19,090
4,016
Cash flows from financing activities
Debt repayment
-16
-25
-3
0
Common stock issued
30,744
14,224
57,734
5,415
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
38,256
9,196
85,064
5,415
Net change in cash
-16,239
9,921
-2,829
-4,623
Cash at beginning of period
20,768
4,385
7,214
11,837
Cash at end of period
4,530
14,306
4,385
7,214
Free cash flow
Operating cash flow
-46,468
-11,462
-68,802
-13,709
Capital expenditure
-
-2,170
-13,753
-
Free cash flow
-48,035
-13,632
-82,555
-13,709