Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
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Uranium Royalty Corp Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Uranium Royalty Corp going from 2018 until 2023. 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Net Income
M -6 -6 -2 -3 -4 0
Depreciation and Amortization
M 0 0 0 0 0 -
Non-Cash Items (Other)
M 1 1 0 1 2 0
Operating Cash Flow
M -11 -69 -14 -2 -1 0
Capital Expenditures
M -2 -14 -14 -4 -1 0
Net Acquisitions
M - - - - - -
Other Investing Activities
M 1 0 0 -1 -1 -1
Investing Cash Flow
M 1 0 0 -1 -1 -1
Repayment/Issuance of Debt (Net)
M -4 12 12 -14 14 14
Equity Repurchase (Common, Net)
M - - - - - -
Dividends Paid
M 0 0 0 0 0 -
Other Financial Activities
M -5 12 5 -1 12 2
Financing Cash Flow
M -5 12 5 -1 12 2
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 4 7 12 2 2 -
Ending Cash
M 14 4 7 12 2 2
Stock-Based Compensation
M 1 1 1 - - -
Issuance/Purchase of Shares
M - - - - - -
Capital Stock Change
M 14 73 5 32 17 -
Working Capital
M 128 134 50 43 16 2
Free Cash Flow
M -14 -83 -14 -6 -2 0

StockViz Staff

September 20, 2024

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