US Stock MarketDetailed Quotes

UROY Uranium Royalty

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  • 2.550
  • +0.100+4.08%
Close Oct 1 16:00 ET
  • 2.500
  • -0.050-1.96%
Pre 04:44 ET
309.84MMarket Cap49.04P/E (TTM)

Uranium Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
96.24%-1.1M
Net income from continuing operations
-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
-92.70%-3.11M
Operating gains losses
--70K
-71.53%201K
-319.89%-387K
496.04%1.6M
----
----
253.00%706K
36.43%176K
-645.95%-404K
570.51%1.02M
Depreciation and amortization
133.33%14K
-4.17%23K
66.67%10K
16.67%7K
--0
0.00%6K
1,100.00%24K
200.00%6K
--6K
--6K
Other non cash items
-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
195.77%420K
Change In working capital
-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
101.07%299K
-Change in receivables
--13.82M
---13.82M
----
----
----
--0
--0
----
----
----
-Change in inventory
---20.63M
-873.31%-101.07M
-123.89%-6.43M
---76.22M
---18.42M
--0
83.41%-10.38M
61.56%-2.87M
--0
--0
-Change in prepaid assets
-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
124.64%155K
-Change in payables and accrued expense
-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
186.23%144K
Cash from discontinued investing activities
Operating cash flow
-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
96.24%-1.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,193.48%-1.51M
Net PPE purchase and sale
---5.38M
96.54%-75K
96.31%-75K
----
----
--0
84.22%-2.17M
-29.61%-2.03M
----
----
Net investment purchase and sale
--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
-1,261.90%-1.46M
Net other investing changes
----
----
----
----
----
----
--587K
--0
--0
---55K
Cash from discontinued investing activities
Investing cash flow
-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
-1,193.48%-1.51M
Financing cash flow
Cash flow from continuing financing activities
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
-86.72%3.19M
Net issuance payments of debt
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
66.67%-8K
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
-86.62%3.53M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
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
--12K
Cash from discontinued financing activities
Financing cash flow
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
-86.72%3.19M
Net cash flow
Beginning cash position
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
-84.66%3.94M
Current changes in cash
-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
111.71%585K
Effect of exchange rate changes
-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
--0
End cash Position
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
-78.19%4.53M
Free cash flow
-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
96.24%-1.1M
Currency Unit
CAD
CAD
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CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-2.5M96.24%-1.1M
Net income from continuing operations -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-92.70%-3.11M
Operating gains losses --70K-71.53%201K-319.89%-387K496.04%1.6M--------253.00%706K36.43%176K-645.95%-404K570.51%1.02M
Depreciation and amortization 133.33%14K-4.17%23K66.67%10K16.67%7K--00.00%6K1,100.00%24K200.00%6K--6K--6K
Other non cash items -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%268K195.77%420K
Change In working capital -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%-501K101.07%299K
-Change in receivables --13.82M---13.82M--------------0--0------------
-Change in inventory ---20.63M-873.31%-101.07M-123.89%-6.43M---76.22M---18.42M--083.41%-10.38M61.56%-2.87M--0--0
-Change in prepaid assets -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%-503K124.64%155K
-Change in payables and accrued expense -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%2K186.23%144K
Cash from discontinued investing activities
Operating cash flow -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%-2.5M96.24%-1.1M
Investing cash flow
Cash flow from continuing investing activities -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-1,193.48%-1.51M
Net PPE purchase and sale ---5.38M96.54%-75K96.31%-75K----------084.22%-2.17M-29.61%-2.03M--------
Net investment purchase and sale --0225.65%44.62M--0742.00%15.32M2,153.96%30.07M-709.47%-769K354.95%13.7M344.38%13.44M--1.82M-1,261.90%-1.46M
Net other investing changes --------------------------587K--0--0---55K
Cash from discontinued investing activities
Investing cash flow -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-1,193.48%-1.51M
Financing cash flow
Cash flow from continuing financing activities 119.89%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-86.72%3.19M
Net issuance payments of debt 99.85%-14K-129.17%-9.61M99.80%-13K--0--0-541.40%-9.6M-133.78%-4.19M-211,633.33%-6.35M-100.11%-7K66.67%-8K
Net common stock issuance ----395.49%70.48M2,881,300.00%28.81M--0---------75.36%14.22M-99.99%1K227.68%6.92M-86.62%3.53M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 53.05%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--12K
Cash from discontinued financing activities
Financing cash flow 119.89%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-86.72%3.19M
Net cash flow
Beginning cash position 47.49%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-84.66%3.94M
Current changes in cash -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%5.82M111.71%585K
Effect of exchange rate changes -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--0
End cash Position 42.19%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-78.19%4.53M
Free cash flow -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%-2.64M96.24%-1.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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