Uranium Royalty Corp. (UROY) quarterly cash flow statement — complete operating, investing & financing history
Uranium Royalty Corp. (UROY) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | 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 |
|---|
| Cash from Operations | 75.12M | 205.87M | 8.13M | -2.2M | 22.58M | 1.54M | -2.13M | -10.58M | -12.19M | -12.24M | -74.59M | -16.44M | -1.26M | -1.39M | -2.99M | -1.1M | -6.93M | -9.18M | -29.91M | -29.27M |
| Operating CF Margin % | 102.49% | 100.84% | 48.73% | -5312.78% | 67.98% | 32.87% | -53275% | -97.07% | - | -100.13% | -492.01% | -107.33% | - | -10.02% | - | - | - | - | - | - |
| Operating CF Growth % | 232.74% | 13260.42% | 481.6% | 79.2% | 285.21% | 112.58% | 97.14% | 35.62% | -864.4% | -782.13% | -2393.78% | -1397.36% | 81.76% | 84.88% | 90% | 96.25% | -657.27% | 29.46% | - | - |
| Net Income | 23.04M | 49.14M | 1.24M | 1.24M | 1.06M | -929.01K | -1.78M | -396K | -2.04M | 3.68M | 3.52M | 3.49M | -1.04M | 669K | -1.8M | -3.11M | -2.45M | -604K | -2M | -590.48K |
| Depreciation & Amortization | 266.63K | 10.31K | 40.76K | 43.7K | 55.45K | 45.52K | 17.19K | 43.74K | 14K | 10K | 7K | 0 | 6K | 6K | 6K | 6K | 6K | 2K | 0 | 0 |
| Stock-Based Compensation | 0 | 217.02K | 206.59K | 317.58K | 61.47K | 154.37K | 217K | 292K | 89K | 124K | 186K | 381K | 47K | 78K | 0 | 270K | 0 | 0 | 0 | 0 |
| Deferred Taxes | -112.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.65M | 16.18M | 2.53M | -3.59M | 1.14M | 82.77K | 36.81K | 518.26K | -164K | -604K | 77.91M | 16.48M | -967K | 3.63M | -686K | 1.44M | 8.71M | 6.69M | 29M | -825.95K |
| Working Capital Changes | 70.57M | 140.31M | 4.12M | -217.98K | 20.26M | 2.19M | -617K | -11.04M | -10.09M | -15.45M | -79.58M | -18.11M | 450K | -2.81M | -501K | 299K | -5.67M | -7.79M | -28.83M | -27.85M |
| Change in Receivables | -1.04M | -70.61K | 39.97K | -29.48K | 14.46K | 428.67K | 41K | -41K | 13.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 47.46M | 138.44M | 4.29M | -223.99K | 20.15M | 1.76M | 0 | -13.16M | -20.63M | -6.43M | -76.22M | -18.42M | 0 | -2.87M | 0 | 0 | -7.51M | -7.47M | -28.08M | -27.06M |
| Change in Payables | 16.8M | 0 | -22.02K | -117.16K | 117.16K | -66.41K | -280K | 158K | -27K | 0 | -212K | 122K | 301K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -376.59M | -1.24M | 643K | 26.66M | -25.45M | 13.16K | 132K | -6.42M | -5.14M | 146K | 15.32M | 30.07M | -769K | 12M | 1.68M | -1.51M | -95K | -7.07M | -436 | 110.97K |
| Capital Expenditures | 0 | 0 | -19.52K | 8.39K | -755.05K | -384.82K | 0 | -6.2M | -5.38M | -75K | 0 | 0 | 0 | -2.03M | -139K | 0 | 0 | -1.57M | -482 | -14.98K |
| CapEx % of Revenue | - | - | 0.12% | 20.25% | 2.27% | 8.21% | - | 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 | -376.59M | -1.24M | 618.58K | 26.37M | 65.09K | 409.61K | 132K | 128K | 239K | 221K | 0 | 0 | 0 | 587K | 0 | -45K | 0 | 0 | 0 | 0 |
| Cash from Financing | 57.09M | 53.84M | 44.82M | 20.58M | -7.96K | 1.22M | -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 |
| Debt Issued (Net) | 0 | 0 | -13.11K | -12.02K | -12.29K | 870.56K | -19.32M | -17K | -14K | -13K | 0 | 0 | -9.6M | -6.35M | -7K | -8K | 2.17M | -3K | 6.35M | 6.07M |
| Equity Issued (Net) | 363.07K | -544.78K | 33.45M | 473.41K | 4.34K | 956.37K | 18.06M | 6.01M | 1.75M | 28.81M | 0 | 41.66M | 1.13M | 284K | 7.14M | 3.53M | 3.77M | 28.86M | 9.62M | 24.19M |
| 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 | -544.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 56.73M | 54.39M | 11.39M | 20.12M | 0 | -603.79K | -439K | 18.26M | -23.6K | 1.4M | 1.42M | 1.95M | 964K | -183K | -540K | -334K | -279K | -15.04M | 14.89M | -6.09M |
| Net Change in Cash | 16.84M | 258.94M | 51.64M | 45.38M | -2.86M | 3.72M | -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 |
| Free Cash Flow | 75.12M | 205.87M | 6.48M | -2.19M | 21.82M | 1.16M | -2.13M | -16.79M | -17.57M | -12.32M | -74.59M | -16.44M | -1.26M | -3.42M | -3.13M | -1.1M | -6.93M | -10.75M | -29.91M | -29.29M |
| FCF Margin % | 102.49% | 100.84% | 38.84% | -5292.53% | 65.7% | 24.66% | -53275% | -153.95% | - | -100.74% | -492.01% | -107.33% | - | -24.68% | - | - | - | - | - | - |
| FCF Growth % | 244.25% | 17707.86% | 404.14% | 86.94% | 224.18% | 109.38% | 97.14% | -2.09% | -1290.27% | -260.31% | -2283.04% | -1397.36% | 81.76% | 68.18% | 89.54% | 96.25% | 47.05% | 17.42% | - | - |
| FCF per Share | 0.48 | 1.40 | 0.05 | -0.02 | 0.16 | 0.01 | -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 |
| FCF Conversion (FCF/Net Income) | 3.26x | 4.19x | 4.14x | -1.07x | 14.80x | -1.33x | 1.12x | 24.73x | 5.65x | -2.20x | -21.20x | -4.71x | 1.21x | -2.07x | 1.66x | 0.48x | 2.83x | 15.20x | 14.96x | 49.57x |
| 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 |