Uranium Royalty cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 24 quarters of results from Jul 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.77M | -0.47M | -1.20M | -1.34M | -0.82M | -2.98M | -1.61M | 0.97M | -1.19M | 0.88M | 2.32M | 4.30M | -1.49M | -0.29M | -1.26M | -0.77M | 1.02M | 1.27M | 1.16M | 16.25M | ||||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||
| Share-based CompensationStock Comp. | 0.43M | 0.30M | 0.18M | 0.11M | 0.36M | 0.20M | 0.08M | 0.06M | 0.04M | 0.28M | 0.14M | 0.09M | 0.06M | 0.21M | 0.15M | 0.13M | 0.06M | 0.32M | 0.19M | |||||
| Deferred Taxes | 0.45M | 0.82M | -0.38M | -0.54M | 0.14M | 0.41M | 0.85M | 0.14M | 1.40M | -0.09M | -0.02M | -0.09M | -0.05M | 0.04M | 0.21M | 0.26M | ||||||||
| Cash from OperationsCash from Ops. | -0.74M | -23.20M | -23.51M | -7.07M | -5.17M | -0.83M | -1.85M | -0.90M | -0.82M | -12.17M | -55.48M | -9.03M | -8.90M | -7.75M | -1.50M | 2.30M | 22.72M | -1.97M | 5.86M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.09M | -0.03M | 0.03M | -0.03M | 0.01M | -0.03M | 0.04M | |||||||||||||||||
| Change in InventoryChange Inventory | -22.18M | -5.90M | -5.84M | -2.12M | -56.38M | -4.74M | -15.07M | -9.64M | 2.80M | 20.28M | 3.70M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.13M | 0.10M | -0.03M | 0.02M | 0.11M | 0.00M | -0.06M | 0.23M | 0.09M | -0.16M | 0.33M | -0.02M | 0.12M | -0.20M | -0.06M | 0.12M | |||||||
| Change in Account PayablesChange Payables | -1.11M | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 7.16M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.14M | -0.50M | -0.70M | -0.22M | 1.41M | 0.12M | -0.37M | 0.11M | 0.11M | 0.14M | -2.33M | 2.09M | -1.27M | 1.47M | -0.27M | 0.12M | -0.03M | 0.15M | -0.19M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.90M | 0.11M | 790.08 | -5.58M | 0.43M | -1.14M | 1.28M | 8.44M | -0.57M | 22.22M | 11.63M | 0.11M | -3.76M | -4.70M | 0.09M | 0.05M | -25.61M | 26.59M | 0.46M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 36.34 | 3.29M | 12.04M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.07M | -1.10M | 1.35M | 10.38M | -0.58M | 16.13M | 9.34M | -24.92M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 25.74M | 19.12M | 12.50M | 10.73M | 4.40M | 2.40M | 4.89M | -4.62M | -6.47M | 32.16M | 1.05M | 22.27M | 1.25M | 17.76M | -1.19M | 0.08M | -0.01M | 20.74M | 32.30M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.81M | 8.02M | 2.16M | 0.36M | 0.16M | 0.21M | 0.85M | 21.25M | 1.26M | 4.40M | 12.89M | -18.30M | 0.00M | 0.48M | 0.00M | |||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | 0.04M | 5.39M | -5.39M | 0.00M | 7.67M | -7.65M | -749.20 | 0.75M | -1.18M | 0.29M | -0.05M | 0.20M | 0.30M | -0.13M | 0.02M | 0.45M | -1.41M | ||||||
| Change in Cash | 15.06M | -3.93M | -11.02M | -1.92M | -0.34M | 0.44M | 4.32M | 2.92M | -7.87M | 42.96M | -43.98M | 13.63M | -11.46M | 5.51M | -2.31M | 2.30M | -2.88M | 45.82M | 37.21M | |||||
| Free Cash FlowFCF | -0.74M | -23.20M | -23.51M | -7.07M | -5.17M | -0.83M | -1.85M | -0.90M | -0.82M | -12.17M | -55.48M | -9.03M | -8.90M | -7.75M | -1.50M | 2.30M | 22.72M | -1.97M | 5.86M | |||||
| Net Cash FlowNCF | 15.10M | -3.97M | -11.02M | -1.92M | -0.34M | 0.44M | 4.32M | 2.92M | -7.87M | 42.22M | -42.79M | 13.35M | -11.41M | 5.31M | -2.60M | 2.43M | -2.90M | 45.36M | 38.62M | |||||
| Beginning Cash Balance | 5.87M | 3.41M | 10.72M | 15.41M | 9.41M |
Pull Uranium Royalty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UROY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
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const data = await res.json();