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 -$11,462,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,196,000 last year. Net change in cash is therefore $9,921,000.
Cash Flow
| 2019 | -1.46M | -26.24M | 27.89M |
|---|---|---|---|
| 2020 | -2.47M | -5.33M | 17.42M |
| 2021 | -13.70M | 4.01M | 5.41M |
| 2022 | -68.80M | -19.09M | 85.06M |
| 2023 | -11.46M | 12.18M | 9.19M |
URC.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.38M | 7.21M | 11.83M | 2.23M | 2.05M |
Operating activities | |||||
Net income | -5.85M | -6.44M | -1.85M | -2.82M | -4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24K | 2K | 0 | 0 | 0 |
Stock-based compensation expense | 927K | 1.26M | 0 | 0 | 0 |
| Deferred income tax benefit | 927K | 1.26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -10.38M | -62.61M | -12.39M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.46M | -68.80M | -13.70M | -2.47M | -1.46M |
Investing activities | |||||
Purchases Of Investments | -2.85M | -9.67M | -726.71K | -998.58K | -25.53M |
Investments In Property Plant And Equipment | -2.17M | -13.75M | 0 | -3.68M | -716.39K |
Acquisitions Net | 68K | 0 | 0 | -2.45M | -667.5K |
Cash generated by investing activities | 12.18M | -19.09M | 4.01M | -5.33M | -26.24M |
Financing activities | |||||
Common Stock Issued | 14.22M | 73.23M | 5.41M | 31.95M | 16.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -13.69M | 0 |
Cash used in financing activities | 9.19M | 85.06M | 5.41M | 17.42M | 27.89M |
Net Change In Cash | 9.92M | -2.82M | -4.62M | 9.60M | 177.24K |
Cash at end of period | 14.30M | 4.38M | 7.21M | 11.83M | 2.23M |