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-$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
Back
Back
Cash Flow
Uranium Royalty Corp. (UROY)
Uranium Royalty Corp. (UROY)
source: myfinsight.com