Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Uranium Royalty (UROY) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Uranium Royalty (UROY) over the last 4 years, with Q4 2025 value amounting to $20.7 million.

  • Uranium Royalty's Cash from Financing Activities rose 1676.05% to $20.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $19.6 million, marking a year-over-year decrease of 5367.71%. This contributed to the annual value of $17.1 million for FY2025, which is 6511.32% down from last year.
  • According to the latest figures from Q4 2025, Uranium Royalty's Cash from Financing Activities is $20.7 million, which was up 1676.05% from -$8005.6 recorded in Q3 2025.
  • Over the past 5 years, Uranium Royalty's Cash from Financing Activities peaked at $32.2 million during Q4 2023, and registered a low of -$6.5 million during Q3 2023.
  • Moreover, its 4-year median value for Cash from Financing Activities was $1.8 million (2022), whereas its average is $6.8 million.
  • Data for Uranium Royalty's Cash from Financing Activities shows a peak YoY increase of 123837.19% (in 2023) and a maximum YoY decrease of 24695.33% (in 2023) over the last 5 years.
  • Uranium Royalty's Cash from Financing Activities (Quarter) stood at $2.4 million in 2022, then surged by 1238.37% to $32.2 million in 2023, then tumbled by 44.78% to $17.8 million in 2024, then increased by 16.76% to $20.7 million in 2025.
  • Its last three reported values are $20.7 million in Q4 2025, -$8005.6 for Q3 2025, and $76597.4 during Q2 2025.