UROY — Uranium Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $442.23m
- $427.81m
- CA$15.60m
- 40
- 34
- 86
- 53
Annual cashflow statement for Uranium Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -6.45 | -5.86 | 7.76 | -5.31 |
| Depreciation | |||||
| Non-Cash Items | 0.372 | 2.28 | 3.06 | 0.071 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -64.6 | -8.68 | -113 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -13.7 | -68.8 | -11.5 | -105 | -21.6 |
| Capital Expenditures | — | — | — | -0.075 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.02 | -19.1 | 12.2 | 45.3 | 0.225 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.02 | -19.1 | 12.2 | 45.2 | -11.4 |
| Financing Cash Flow Items | 0 | -0.582 | -1.35 | -0.167 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 85.1 | 9.2 | 66.6 | 24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.62 | -2.83 | 9.92 | 6.79 | -8.16 |