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URC Uranium Royalty Corp

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  • 3.100
  • +0.030+0.98%
15min DelayMarket Closed Dec 27 16:00 ET
414.14MMarket Cap77.50P/E (TTM)

Uranium Royalty Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.85%-10.58M
-1,009.19%-12.19M
-814.70%-104.84M
-910.23%-12.24M
-2,898.84%-75M
-1,402.64%-16.5M
83.48%-1.1M
83.34%-11.46M
86.47%-1.21M
91.60%-2.5M
Net income from continuing operations
-116.92%-396K
-28.45%-2.04M
232.42%7.76M
270.67%3.68M
267.76%3.33M
175.14%2.34M
9.64%-1.59M
9.16%-5.86M
158.49%992K
-30.39%-1.98M
Operating gains losses
--331K
--70K
-71.53%201K
-319.89%-387K
496.04%1.6M
----
----
253.00%706K
36.43%176K
-645.95%-404K
Depreciation and amortization
--44K
133.33%14K
-4.17%23K
66.67%10K
16.67%7K
--0
0.00%6K
1,100.00%24K
200.00%6K
--6K
Remuneration paid in stock
-23.36%292K
89.36%89K
-20.39%738K
58.97%124K
66.07%186K
41.11%381K
-89.94%47K
-26.89%927K
-44.68%78K
-50.00%112K
Other non cashItems
301.08%187K
-1,276.47%-234K
-161.00%-868K
-162.90%-217K
-301.87%-541K
-122.14%-93K
-104.36%-17K
107.74%1.42M
36.36%345K
58.58%268K
Change In working capital
39.04%-11.04M
-2,342.89%-10.09M
-1,197.72%-112.69M
-450.05%-15.45M
-15,783.83%-79.58M
-6,158.53%-18.12M
107.93%450K
86.56%-8.68M
63.94%-2.81M
98.26%-501K
-Change in receivables
---41K
--13.82M
---13.82M
----
----
--0
--0
--0
----
----
-Change in inventory
28.54%-13.16M
---20.63M
-873.31%-101.07M
-123.89%-6.43M
---76.22M
---18.42M
--0
83.41%-10.38M
61.56%-2.87M
--0
-Change in prepaid assets
989.67%2.01M
-1,263.09%-1.73M
-98.70%21K
1,790.67%2.84M
-525.84%-3.15M
18.71%184K
-91.80%149K
182.53%1.62M
153.57%150K
43.10%-503K
-Change in payables and accrued expense
29.51%158K
-613.62%-1.55M
2,615.00%2.17M
2,354.02%1.96M
-10,700.00%-212K
-15.28%122K
1,333.33%301K
233.33%80K
-135.14%-87K
-98.48%2K
Cash from discontinued investing activities
Operating cash flow
35.85%-10.58M
-1,009.19%-12.19M
-814.70%-104.84M
-910.23%-12.24M
-2,898.84%-75M
-1,402.64%-16.5M
83.48%-1.1M
83.34%-11.46M
86.47%-1.21M
91.60%-2.5M
Investing cash flow
Cash flow from continuing investing activities
-121.32%-6.42M
-570.66%-5.14M
271.20%45.24M
-98.72%146K
809.13%15.73M
2,096.55%30.13M
-239.96%-767K
163.83%12.19M
261.58%11.42M
172,900.00%1.73M
Net PPE purchase and sale
---6.2M
---5.38M
96.54%-75K
96.31%-75K
--0
--0
--0
84.22%-2.17M
-29.61%-2.03M
----
Net investment purchase and sale
-101.16%-350K
--0
225.65%44.62M
--0
742.00%15.32M
2,153.96%30.07M
-709.47%-769K
354.95%13.7M
344.38%13.44M
--1.82M
Interest received (cash flow from investment activities)
120.69%128K
11,850.00%239K
919.12%693K
3,057.14%221K
724.00%412K
480.00%58K
100.00%2K
83.78%68K
600.00%7K
4,900.00%50K
Net other investing changes
----
----
----
----
----
----
----
--587K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-121.32%-6.42M
-570.66%-5.14M
271.20%45.24M
-98.72%146K
809.13%15.73M
2,096.55%30.13M
-239.96%-767K
163.83%12.19M
261.58%11.42M
172,900.00%1.73M
Financing cash flow
Cash flow from continuing financing activities
-44.39%24.25M
119.89%1.72M
624.26%66.6M
583.09%30.2M
-78.41%1.42M
1,266.32%43.61M
-252.51%-8.63M
-89.19%9.2M
-146.00%-6.25M
-58.30%6.6M
Net issuance payments of debt
---17K
99.85%-14K
-129.17%-9.61M
99.80%-13K
--0
--0
-541.40%-9.6M
-133.78%-4.19M
-211,633.33%-6.35M
-100.11%-7K
Net common stock issuance
----
----
395.49%70.48M
2,881,300.00%28.81M
--0
----
----
-75.36%14.22M
-99.99%1K
227.68%6.92M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
208.62%6.01M
53.05%1.73M
1,050.10%5.9M
393.64%1.4M
553.21%1.42M
16,133.33%1.95M
--1.13M
-96.69%513K
-37.94%283K
--218K
Interest paid (cash flow from financing activities)
--0
--0
87.61%-167K
--0
--0
--0
40.14%-167K
-131.62%-1.35M
16.82%-183K
-250.65%-540K
Cash from discontinued financing activities
Financing cash flow
-44.39%24.25M
119.89%1.72M
624.26%66.6M
583.09%30.2M
-78.41%1.42M
1,266.32%43.61M
-252.51%-8.63M
-89.19%9.2M
-146.00%-6.25M
-58.30%6.6M
Net cash flow
Beginning cash position
42.19%5.41M
47.49%21.1M
226.25%14.31M
-74.76%2.61M
1,270.32%62.06M
-3.47%3.81M
226.25%14.31M
-39.22%4.39M
51.71%10.35M
-78.19%4.53M
Current changes in cash
-87.34%7.25M
-48.76%-15.62M
-29.49%7M
357.76%18.1M
-1,093.29%-57.85M
9,684.96%57.24M
-2,269.75%-10.5M
450.78%9.92M
262.25%3.95M
141.77%5.82M
Effect of exchange rate changes
-73.25%271K
-6,900.00%-70K
-20,200.00%-201K
38,600.00%387K
-79,900.00%-1.6M
--1.01M
-150.00%-1K
200.00%1K
200.00%1K
0.00%-2K
End cash Position
-79.16%12.93M
42.19%5.41M
47.49%21.1M
47.49%21.1M
-74.76%2.61M
1,270.32%62.06M
-3.47%3.81M
226.25%14.31M
226.25%14.31M
51.71%10.35M
Free cash from
-1.73%-16.79M
-1,499.00%-17.57M
-669.64%-104.92M
-279.86%-12.32M
-2,740.95%-75M
-1,402.64%-16.5M
83.48%-1.1M
83.49%-13.63M
69.19%-3.24M
91.13%-2.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.85%-10.58M-1,009.19%-12.19M-814.70%-104.84M-910.23%-12.24M-2,898.84%-75M-1,402.64%-16.5M83.48%-1.1M83.34%-11.46M86.47%-1.21M91.60%-2.5M
Net income from continuing operations -116.92%-396K-28.45%-2.04M232.42%7.76M270.67%3.68M267.76%3.33M175.14%2.34M9.64%-1.59M9.16%-5.86M158.49%992K-30.39%-1.98M
Operating gains losses --331K--70K-71.53%201K-319.89%-387K496.04%1.6M--------253.00%706K36.43%176K-645.95%-404K
Depreciation and amortization --44K133.33%14K-4.17%23K66.67%10K16.67%7K--00.00%6K1,100.00%24K200.00%6K--6K
Remuneration paid in stock -23.36%292K89.36%89K-20.39%738K58.97%124K66.07%186K41.11%381K-89.94%47K-26.89%927K-44.68%78K-50.00%112K
Other non cashItems 301.08%187K-1,276.47%-234K-161.00%-868K-162.90%-217K-301.87%-541K-122.14%-93K-104.36%-17K107.74%1.42M36.36%345K58.58%268K
Change In working capital 39.04%-11.04M-2,342.89%-10.09M-1,197.72%-112.69M-450.05%-15.45M-15,783.83%-79.58M-6,158.53%-18.12M107.93%450K86.56%-8.68M63.94%-2.81M98.26%-501K
-Change in receivables ---41K--13.82M---13.82M----------0--0--0--------
-Change in inventory 28.54%-13.16M---20.63M-873.31%-101.07M-123.89%-6.43M---76.22M---18.42M--083.41%-10.38M61.56%-2.87M--0
-Change in prepaid assets 989.67%2.01M-1,263.09%-1.73M-98.70%21K1,790.67%2.84M-525.84%-3.15M18.71%184K-91.80%149K182.53%1.62M153.57%150K43.10%-503K
-Change in payables and accrued expense 29.51%158K-613.62%-1.55M2,615.00%2.17M2,354.02%1.96M-10,700.00%-212K-15.28%122K1,333.33%301K233.33%80K-135.14%-87K-98.48%2K
Cash from discontinued investing activities
Operating cash flow 35.85%-10.58M-1,009.19%-12.19M-814.70%-104.84M-910.23%-12.24M-2,898.84%-75M-1,402.64%-16.5M83.48%-1.1M83.34%-11.46M86.47%-1.21M91.60%-2.5M
Investing cash flow
Cash flow from continuing investing activities -121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K809.13%15.73M2,096.55%30.13M-239.96%-767K163.83%12.19M261.58%11.42M172,900.00%1.73M
Net PPE purchase and sale ---6.2M---5.38M96.54%-75K96.31%-75K--0--0--084.22%-2.17M-29.61%-2.03M----
Net investment purchase and sale -101.16%-350K--0225.65%44.62M--0742.00%15.32M2,153.96%30.07M-709.47%-769K354.95%13.7M344.38%13.44M--1.82M
Interest received (cash flow from investment activities) 120.69%128K11,850.00%239K919.12%693K3,057.14%221K724.00%412K480.00%58K100.00%2K83.78%68K600.00%7K4,900.00%50K
Net other investing changes ------------------------------587K--0--0
Cash from discontinued investing activities
Investing cash flow -121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K809.13%15.73M2,096.55%30.13M-239.96%-767K163.83%12.19M261.58%11.42M172,900.00%1.73M
Financing cash flow
Cash flow from continuing financing activities -44.39%24.25M119.89%1.72M624.26%66.6M583.09%30.2M-78.41%1.42M1,266.32%43.61M-252.51%-8.63M-89.19%9.2M-146.00%-6.25M-58.30%6.6M
Net issuance payments of debt ---17K99.85%-14K-129.17%-9.61M99.80%-13K--0--0-541.40%-9.6M-133.78%-4.19M-211,633.33%-6.35M-100.11%-7K
Net common stock issuance --------395.49%70.48M2,881,300.00%28.81M--0---------75.36%14.22M-99.99%1K227.68%6.92M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 208.62%6.01M53.05%1.73M1,050.10%5.9M393.64%1.4M553.21%1.42M16,133.33%1.95M--1.13M-96.69%513K-37.94%283K--218K
Interest paid (cash flow from financing activities) --0--087.61%-167K--0--0--040.14%-167K-131.62%-1.35M16.82%-183K-250.65%-540K
Cash from discontinued financing activities
Financing cash flow -44.39%24.25M119.89%1.72M624.26%66.6M583.09%30.2M-78.41%1.42M1,266.32%43.61M-252.51%-8.63M-89.19%9.2M-146.00%-6.25M-58.30%6.6M
Net cash flow
Beginning cash position 42.19%5.41M47.49%21.1M226.25%14.31M-74.76%2.61M1,270.32%62.06M-3.47%3.81M226.25%14.31M-39.22%4.39M51.71%10.35M-78.19%4.53M
Current changes in cash -87.34%7.25M-48.76%-15.62M-29.49%7M357.76%18.1M-1,093.29%-57.85M9,684.96%57.24M-2,269.75%-10.5M450.78%9.92M262.25%3.95M141.77%5.82M
Effect of exchange rate changes -73.25%271K-6,900.00%-70K-20,200.00%-201K38,600.00%387K-79,900.00%-1.6M--1.01M-150.00%-1K200.00%1K200.00%1K0.00%-2K
End cash Position -79.16%12.93M42.19%5.41M47.49%21.1M47.49%21.1M-74.76%2.61M1,270.32%62.06M-3.47%3.81M226.25%14.31M226.25%14.31M51.71%10.35M
Free cash from -1.73%-16.79M-1,499.00%-17.57M-669.64%-104.92M-279.86%-12.32M-2,740.95%-75M-1,402.64%-16.5M83.48%-1.1M83.49%-13.63M69.19%-3.24M91.13%-2.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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