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Uranium Royalty Corp. (UROY)
Uranium Royalty Corp. (UROY)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Change in Cash
$272,583K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Proceeds from public offerings, ...
Net income (loss) for the year
Others
Negative Cash Flow Breakdown
Investment in short-term investm...
Gain (loss) on revaluation of in...
Investment in royalties
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income (loss) for the year
40,249
Depletion, depreciation and amortization
111
Gain (loss) on revaluation of investments in equity securities
8,908
Reinvestment of non-cash dividends
0
Share-based compensation
746
Loss on subscription agreement
-2,848
Deferred tax expense (recovery)
5,084
Unrealized net foreign exchange loss
-130
Other
0
Accounts receivable
27
Inventories
-126,154
Prepaids and other receivables
-199
Accounts payable and accrued liabilities
1,395
Income tax payable
9,307
Right-of-use assets and lease liability
-2
Other payables
1,170
Cash generated from (used in) operating activities
178,456
Investment in royalties
763
Investment in short-term investments
25,000
Net proceeds from sale of short-term investments
26,561
Cash generated from (used in) investing activities
798
Proceeds from public offerings, net of issuance costs and tax benefits
52,920
Proceeds from subscription agreement
40,000
Proceeds from common shares issued upon exercise of warrants and options
776
Proceeds from finance payable
0
Repayment of finance payable
0
Net repayment of margin loan
0
Repayment of government loan
0
Cash generated from financing activities
93,696
Effect of exchange rate changes on cash
-367
Net increase (decrease) in cash, cash equivalents, and restricted cash
272,583
Beginning of year
9,454
End of year
282,037
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$126,154K
Net income (loss)
for the year
$40,249K
Income tax payable
$9,307K
Deferred tax expense
(recovery)
$5,084K
Proceeds from public
offerings, net of issuance...
$52,920K
Proceeds from
subscription agreement
$40,000K
Proceeds from common
shares issued upon...
$776K
Net proceeds from
sale of short-term...
$26,561K
Loss on subscription
agreement
-$2,848K
Accounts payable and
accrued liabilities
$1,395K
Other payables
$1,170K
Share-based compensation
$746K
Prepaids and other
receivables
-$199K
Unrealized net foreign
exchange loss
-$130K
Depletion, depreciation
and amortization
$111K
Cash generated from
(used in) operating...
$178,456K
Cash generated from
financing activities
$93,696K
Cash generated from
(used in) investing...
$798K
Canceled cashflow
$8,937K
Canceled cashflow
$25,763K
Net increase
(decrease) in cash, cash...
$272,583K
Canceled cashflow
$367K
Gain (loss) on
revaluation of investments...
$8,908K
Accounts receivable
$27K
Right-of-use assets and lease
liability
-$2K
Investment in short-term
investments
$25,000K
Investment in royalties
$763K
Effect of exchange rate
changes on cash
-$367K
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