Uranium Royalty Corp
XTSX:URC
Cash Flow Statement
Cash Flow Statement
Uranium Royalty Corp
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%
|