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 |
|---|---|---|---|
| 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 |
| 2024 | -104.84M | 45.23M | 66.60M |
UROY Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.30M | 4.38M | 7.21M | 11.83M | 2.23M | 2.05M | 0 |
Operating activities | |||||||
Net income | 7.75M | -5.85M | -6.44M | -1.85M | -2.82M | -4.06M | -322.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 23K | 24K | 2K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 738K | 927K | 1.26M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 738K | 927K | 1.26M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -13.81M | -80K | 0 | 0 | 0 | 0 | 0 |
Inventories | -101.06M | -10.38M | -62.61M | -12.39M | 0 | 0 | 0 |
Accounts payable | 653K | 80K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -104.84M | -11.46M | -68.80M | -13.70M | -2.47M | -1.46M | -221.64K |
Investing activities | |||||||
Purchases Of Investments | -769K | -2.85M | -9.67M | -726.71K | -998.58K | -25.53M | 0 |
Investments In Property Plant And Equipment | 0 | -2.17M | -13.75M | 0 | -3.68M | -716.39K | 0 |
Acquisitions Net | 0 | 68K | 19.12M | 0 | -2.45M | -667.5K | 0 |
Cash generated by investing activities | 45.23M | 12.18M | -19.09M | 4.01M | -5.33M | -26.24M | -125K |
Financing activities | |||||||
Common Stock Issued | 70.47M | 14.22M | 57.73M | 5.41M | 31.95M | 16.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.60M | -4.19M | 12.41M | 0 | -13.69M | 13.60M | 0 |
Cash used in financing activities | 66.60M | 9.19M | 85.06M | 5.41M | 17.42M | 27.89M | 2.40M |
Net Change In Cash | 6.79M | 9.92M | -2.82M | -4.62M | 9.60M | 177.24K | 2.05M |
Cash at end of period | 21.1M | 14.30M | 4.38M | 7.21M | 11.83M | 2.23M | 2.05M |
| Data source | Data source | Data source |