Uranium Royalty Cash Flow Statement (2022-2025) | UROY

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Cash Flow Statement Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -1.36M-2.34M-1.47M0.73M-1.19M1.73M2.46M2.71M-1.49M-0.29M-1.26M-0.77M1.07M1.27M
Depreciation and Depletion 0.00M-0.00M-0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.36M-0.20M-0.08M0.06M0.04M-0.28M-0.14M1.00M0.06M-0.21M-0.15M0.97M0.06M-0.32M
Deferred Taxes -0.54M0.64M0.14M0.41M0.85M0.14M-0.09M-0.02M-0.09M0.04M0.21M
Gains from Investment Securities -0.07M-1.10M-0.58M-24.92M
Change in Working Capital -0.01M
Change in Receivables 10.19M10.09M-0.03M0.03M-0.03M0.02M0.05M
Change in Accured Expenses -1.11M
Other Working Capital Changes -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Cash from Operations -5.17M-0.83M-1.85M-0.90M-0.82M-12.17M-55.48M-9.03M-8.90M-7.75M-1.50M2.30M22.72M-1.97M
Depreciation, Depletion & Amortization
Amortization 138.14M140.79M142.81M137.31M134.38M173.48M178.48M203.40M200.32M205.38M209.49M207.23M216.14M238.13M
Depreciation & Amortization (CF) 0.00M-0.00M-0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Investing Activities
Change in Acquisitions & Divestments 12.04M11.33M
Cash from Investing Activities 0.43M-1.14M1.28M8.44M-0.57M22.22M11.63M0.11M-3.76M-4.70M0.09M0.05M-25.61M26.58M
Financing Activities
Cash from Financing Activities 4.40M2.40M4.89M-4.62M-6.47M32.16M1.05M22.27M1.25M17.76M-1.19M0.08M-0.01M20.74M
Additional items
Exchange Rate Effect 0.00M-749.200.75M-1.18M0.29M-0.05M0.20M0.30M-0.13M0.02M0.45M
Change in Cash -0.34M0.44M4.32M2.92M-7.87M42.96M-43.98M13.63M-11.46M5.51M-2.31M2.30M-2.88M45.80M
Free Cash Flow -5.17M-0.83M-1.85M-0.90M-0.82M-12.17M-55.48M-9.03M-8.90M-7.75M-1.50M2.30M22.72M-1.97M
Net Cash Flow -0.34M0.44M4.32M2.92M-7.87M42.22M-42.79M13.35M-11.41M5.31M-2.60M2.43M-2.90M45.35M