Uranium Royalty Corp. (UROY)
Uranium Royalty Corp. (UROY)
| 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 |