Uranium Royalty Corp. (UROY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 8.79M | -1.74M | 31.22M | 3.35M | -2.13M | -10.58M | -12.19M | -12.02M | -74.59M | -16.44M | -1.26M | -1.39M | -2.99M | -1.1M | -6.93M | -9.18M | -29.91M | -29.27M | -915K | -13.01M |
| Operating CF Margin % | 52.67% | -4238.64% | 93.99% | 71.48% | -53275% | -97.07% | - | -98.32% | -492.01% | -107.33% | - | -10.02% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 512.43% | 83.58% | 356.09% | 127.87% | 97.14% | 35.62% | -864.4% | -766.21% | -2393.78% | -1397.36% | 81.76% | 84.88% | 90% | 96.25% | -657.27% | 29.46% | - | - | - | -2492.96% |
| Net Income | 1.97M | 1.76M | 1.47M | -1.16M | -1.78M | -396K | -2.04M | 5.57M | 3.52M | 3.49M | -1.04M | 669K | -1.8M | -3.11M | -2.45M | -604K | -2M | -590.48K | -1.62M | -874.75K |
| Depreciation & Amortization | 41.06K | 14K | 14K | 45K | 17K | 14K | 14K | 10K | 7K | 0 | 6K | 6K | 6K | 6K | 6K | 2K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 445K | 85K | 0 | 217K | 292K | 89K | 124K | 186K | 381K | 47K | 78K | 0 | 270K | 0 | 0 | 0 | 0 | 525K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.88M | -3.96M | 1.64M | 439K | 37K | 548K | -164K | 3.85M | 77.91M | 16.48M | -967K | 3.63M | -686K | 1.44M | 8.71M | 6.69M | 29M | -825.95K | 335K | 190.56K |
| Working Capital Changes | 4.9M | 10K | 28.01M | 4.02M | -617K | -11.04M | -10.09M | -15.45M | -79.58M | -18.11M | 450K | -2.81M | -501K | 299K | -5.67M | -7.79M | -28.83M | -27.85M | -158K | -12.33M |
| Change in Receivables | 55.09K | -41K | 20K | -42K | 41K | -41K | 13.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 5.14M | 0 | 27.87M | 3.98M | 0 | -13.16M | -20.63M | -6.43M | -76.22M | -18.42M | 0 | -2.87M | 0 | 0 | -7.51M | -7.47M | -28.08M | 0 | 0 | 0 |
| Change in Payables | -30.05K | -162K | 162K | -85K | -280K | 158K | -27K | 442K | -212K | 122K | 301K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 26.1M | -35.19M | 76K | 132K | -6.42M | -5.14M | -75K | 15.32M | 30.07M | -769K | 12M | 1.68M | -1.51M | -95K | -7.07M | -436 | 110.97K | -12.16M | 4M |
| Capital Expenditures | 0 | 0 | -1.04M | 0 | 0 | -6.2M | -5.38M | -75K | 0 | 0 | 0 | -2.03M | -139K | 0 | 0 | -1.57M | -482 | -14.98K | -12.17M | 0 |
| CapEx % of Revenue | - | - | 3.14% | - | - | 56.87% | - | 0.61% | - | - | - | 14.66% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 90K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587K | 0 | -45K | 0 | 0 | 0 | 0 | 8K | 7.51K |
| Cash from Financing | 44.89M | 20.53M | -11K | 109K | -1.69M | 24.25M | 1.72M | 30.2M | 1.42M | 43.61M | -8.46M | -6.07M | 7.13M | 3.19M | 5.94M | 13.81M | 15.97M | 24.17M | 31.63M | 5.42M |
| Debt Issued (Net) | 0 | -17K | -17K | 1.28M | -1.3M | -17K | -14K | -13K | 0 | 0 | -9.6M | -6.35M | -7K | -8K | 2.17M | -3K | 6.35M | 6.07M | 6.09M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 4.33K | 126K | -240K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 284K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.03K | 4.87K | 1.67K | -1.3M | -155K | 24.27M | 1.73M | 1.4M | 1.42M | 1.95M | 0 | -183K | -540K | -334K | 0 | -15.04M | 0 | -6.09M | 2.15M | 0 |
| Net Change in Cash | 53.75M | 45.26M | -3.96M | 3.28M | -3.27M | 7.52M | -15.69M | 18.49M | -59.45M | 58.26M | -10.5M | 3.96M | 5.82M | 585K | -1.08M | -2.43M | -12.07M | -4.99M | 18.5M | -3.76M |
| Free Cash Flow | 8.79M | -1.74M | 30.17M | 3.35M | -2.13M | -16.79M | -17.57M | -12.1M | -74.59M | -16.44M | -1.26M | -3.42M | -3.13M | -1.1M | -6.93M | -10.75M | -29.91M | -29.29M | -13.09M | -13.01M |
| FCF Margin % | 52.67% | -4238.64% | 90.85% | 71.48% | -53275% | -153.95% | - | -98.94% | -492.01% | -107.33% | - | -24.68% | - | - | - | - | - | - | - | - |
| FCF Growth % | 512.43% | 89.65% | 271.7% | 127.7% | 97.14% | -2.09% | -1290.27% | -253.85% | -2283.04% | -1397.36% | 81.76% | 68.18% | 89.54% | 96.25% | 47.05% | 17.42% | - | - | - | -2933.32% |
| FCF per Share | 0.06 | -0.01 | 0.23 | 0.03 | -0.02 | -0.14 | -0.15 | -0.10 | -0.62 | -0.15 | -0.01 | -0.03 | -0.03 | -0.01 | -0.07 | -0.11 | -0.32 | -0.34 | -0.16 | -0.18 |
| FCF Conversion (FCF/Net Income) | 4.47x | -0.85x | 20.47x | -2.90x | 1.12x | 24.73x | 5.65x | -2.16x | -21.20x | -4.71x | 1.21x | -2.07x | 1.66x | 0.48x | 2.83x | 15.20x | 14.96x | 49.57x | 0.86x | 37.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |