Uranium Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uranium Royalty Corp. generated cash of -$104,843,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,603,000 last year. Net change in cash is therefore $6,794,000.
Cash Flow
| 2018 | -221.64K | -125K | 2.40M |
|---|---|---|---|
| 2020 | -3.00M | -4.73M | 18.09M |
| 2023 | -12.74M | 12.11M | 10.54M |
| 2024 | -104.84M | 44.54M | 66.60M |
URC.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 14.41M | 5.08M | 2.23M | -1 |
Operating activities | ||||
Net income | 7.75M | -5.84M | -2.70M | -322.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 23K | 24K | 0 | 0 |
Stock-based compensation expense | 738K | 927K | 0 | 0 |
| Deferred income tax benefit | 738K | 927K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.81M | 0 | 0 | 0 |
Inventories | -101.06M | -10.38M | 0 | 0 |
Accounts payable | 653K | 80K | 0 | 0 |
Cash generated by operating activities | -104.84M | -12.74M | -3.00M | -221.64K |
Investing activities | ||||
Purchases Of Investments | -769K | -2.85M | -3.66M | 0 |
Investments In Property Plant And Equipment | -75K | -2.17M | -3.68M | -125K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.54M | 12.11M | -4.73M | -125K |
Financing activities | ||||
Common Stock Issued | 70.47M | 14.22M | 31.95M | 2.40M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.60M | -4.19M | -13.65M | 0 |
Cash used in financing activities | 66.60M | 10.54M | 18.09M | 2.40M |
Net Change In Cash | 6.79M | 9.33M | -1.23M | 2.05M |
Cash at end of period | 21.21M | 14.41M | 997.66K | 2.05M |
| Data source | Data source | Data source | Data source |