Uranium Royalty UROY Cash Flow Statement (2025-2026)

NASDAQ UROY
$2.96 -0.12 (-3.90%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Uranium Royalty Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jul 2026

Uranium Royalty reported cash from operations of $52.97M and free cash flow of $52.97M for the quarter ended Jul 2026. This cash flow statement covers 4 quarters of results from Apr 2025 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Apr2025 Jul2025 Apr2026 Jul2026
Operating Activities
Net Income 1.03M16.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.03M0.19M
Share-based CompensationStock Comp. 0.06M0.08M
Deferred Taxes 0.38M-0.08M
Gains from Investment SecuritiesGains Investment -0.93M-1.11M
Other non-cash itemsOther Non-Cash -0.02M-1.55M
Change in Working Capital
Change in ReceivablesChange Receivables -0.02M0.73M
Change in InventoryChange Inventory -20.91M-33.46M
Change in Accrued ExpensesChange Accrued Exp. 0.12M11.85M
Change in TaxesChange Taxes 7.16M
Change in Other Operating AssetsOther Assets Change 0.03M0.90M
Change in Other Operating LiabilitiesOther Liabilities Change -1.09M
Other Working Capital ChangesOther WC Changes 0.00M0.00M
Other Operating Activities (as filed) 0.07M2.48M
Cash from OperationsCash from Ops. 23.41M52.97M
Investing Activities
Purchase of InvestmentsInvestments Purchased 25.00M
Other Investing Activities (as filed)Other investing (as filed) -0.76M
Cash from Investing ActivitiesCash from Investing -25.76M-265.53M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M0.26M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M0.26M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M0.26M
Cash from Financing ActivitiesCash from Financing 0.00M40.26M
Additional items
Exchange Rate EffectFX Effect -0.55M-6.08M
Change in Cash -2.90M-178.39M
Beginning Cash Balance 15.39M9.45M9.45M282.04M
Ending Cash Balance 9.45M6.56M282.04M103.65M
Free Cash FlowFCF 23.41M52.97M
Net Cash FlowNCF -2.35M-172.31M

Uranium Royalty Cash Flow Statement API

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