Uranium Royalty Corp
XTSX:URC

Watchlist Manager
Uranium Royalty Corp Logo
Uranium Royalty Corp
XTSX:URC
Watchlist
Price: 2.63 CAD
Market Cap: 262.1m CAD
Have any thoughts about
Uranium Royalty Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Uranium Royalty Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Apr-2021 Apr-2022 Apr-2023
Operating Cash Flow
Net Income
(2)
(6)
(6)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
0
2
3
Cash Interest Paid
0
1
1
Change in Working Capital
(12)
(65)
(9)
Cash from Operating Activities
(14)
N/A
(69)
-402%
(11)
+83%
Investing Cash Flow
Other Items
4
(19)
12
Cash from Investing Activities
4
N/A
(19)
N/A
12
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
73
15
Net Issuance of Debt
0
12
(4)
Other
0
(1)
(1)
Cash from Financing Activities
5
N/A
85
+1 471%
9
-89%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
Net Change in Cash
(5)
N/A
(3)
+39%
10
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(69)
-402%
(11)
+83%

See Also

Discover More