Uranium Royalty Corp
XTSX:URC
Uranium Royalty Corp
XTSX:URC
Price:
2.63
CAD
Market Closed
Market Cap:
CA$262.1m
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Cash Flow Statement
Cash Flow Statement
Uranium Royalty Corp
Uranium Royalty Corp
Currency: CAD
| Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
(65)
|
(9)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(69)
-402%
|
(11)
+83%
|
|
| Investing Cash Flow | ||||
| Other Items |
4
|
(19)
|
12
|
|
| Cash from Investing Activities |
4
N/A
|
(19)
N/A
|
12
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
73
|
15
|
|
| Net Issuance of Debt |
0
|
12
|
(4)
|
|
| Other |
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
85
+1 471%
|
9
-89%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(3)
+39%
|
10
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
(69)
-402%
|
(11)
+83%
|
|
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