Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
Download Data

Uranium Royalty Corp Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Uranium Royalty Corp going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31
Net Income
M 4 2 -2 1 -2 -3 -2 -2 -2 -2 -2 -1 0 0 0 0 -1 -1 0 -1 -2 -2 1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Non-Cash Items (Other)
M 78 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -1
Operating Cash Flow
M -75 -16 -7 -1 -3 -1 -7 -9 -30 -29 -1 -13 0 0 0 -1 -1 0 0 -1 0 0 0
Capital Expenditures
M 0 0 0 -2 0 0 0 -2 0 0 -12 0 0 0 0 0 -3 -1 -1 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 0 1 0 0 0 0 0 0 0 0 -1 - - - - - - -
Investing Cash Flow
M - - 0 0 0 0 1 0 0 0 0 0 0 0 0 -1 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -10 -6 0 0 2 0 6 0 6 6 6 6 - 0 - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - -
Other Financial Activities
M 1 2 2 -6 0 0 2 -15 21 0 6 4 0 0 0 0 0 -2 -1 0 1 -8 34
Financing Cash Flow
M 1 2 2 -6 0 0 2 -15 21 0 6 4 0 0 0 0 0 -2 -1 0 1 -8 34
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 62 4 4 10 5 4 4 7 21 26 7 11 11 - 12 14 0 - 2 3 2 10 -
Ending Cash
M 3 62 4 14 10 5 4 4 7 21 26 7 11 0 0 12 14 -2 -2 2 3 2 10
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 1 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 42 0 0 7 4 4 29 5 24 26 - - - - - - - - - - - -
Working Capital
M 194 187 118 128 131 125 118 134 115 104 73 50 42 38 42 43 39 13 12 16 - - -
Free Cash Flow
M -75 -16 -7 -3 -3 -1 -7 -11 -30 -29 -13 -13 0 0 0 0 -5 1 -2 -1 0 0 0

StockViz Staff

September 20, 2024

Any question? Send us an email