URC — Uranium Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$452.08m
- CA$441.54m
- CA$13.85m
- 63
- 25
- 47
- 41
Annual cashflow statement for Uranium Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.07 | -2.83 | -1.85 | -6.45 | -5.86 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | 0.73 | 0.372 | 2.28 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.379 | -12.2 | -64.6 | -8.68 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.47 | -2.48 | -13.7 | -68.8 | -11.5 |
| Other Investing Cash Flow Items | -26.2 | -5.34 | 4.02 | -19.1 | 12.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -5.34 | 4.02 | -19.1 | 12.2 |
| Financing Cash Flow Items | -1.75 | -0.87 | 0 | -0.582 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | 17.4 | 5.42 | 85.1 | 9.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | 9.61 | -4.62 | -2.83 | 9.92 |