Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
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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 5 0 -6 -6 -9 -8 -7 -6 -6 -4 -3 -2 -1 -2 -3 -3 -4 -4 -5 -4 -2 -1 1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Non-Cash Items (Other)
M 77 0 1 1 1 2 1 1 1 1 1 0 0 0 1 1 1 2 3 2 2 0 -1
Operating Cash Flow
M -99 -27 -11 -11 -19 -46 -75 -69 -73 -43 -14 -14 -1 -2 -2 -2 -3 -2 -2 -1 -1 0 0
Capital Expenditures
M -2 -2 -2 -2 -2 -2 -2 -14 -12 -12 -12 0 0 -3 -4 -6 -6 -3 -2 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 1 1 1 1 0 0 0 0 0 -1 -1 -1 -1 - - - - - - -
Investing Cash Flow
M 0 0 0 1 1 1 1 0 0 0 0 0 -1 -1 -1 -1 - - - - - - -
Repayment/Issuance of Debt (Net)
M -16 -16 -16 -4 2 9 8 12 19 18 24 18 12 6 0 0 - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Other Financial Activities
M -1 -3 -5 -5 -14 8 8 12 31 10 10 4 0 0 -2 -3 -3 -2 -8 27 27 26 34
Financing Cash Flow
M -1 -3 -5 -5 -14 8 8 12 31 10 10 4 0 0 -2 -3 -3 -2 -8 27 27 26 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 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 42 49 10 14 43 42 62 84 55 50 26 - - - - - - - - - - - -
Working Capital
M 628 565 503 503 508 491 470 425 342 269 202 172 165 162 137 107 80 41 28 16 - - -
Free Cash Flow
M -101 -29 -14 -14 -21 -48 -76 -83 -85 -56 -27 -14 -1 -5 -5 -6 -7 -3 -4 -2 -1 0 0

StockViz Staff

September 20, 2024

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