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Uranium Royalty Corp (UROY)
NASDAQ:UROY
UROY
Uranium Royalty Corp
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Uranium Royalty Corp (UROY) Cash flow

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Uranium Royalty Corp Cash Flow

UROY's free cash flow for Q3 2024 was C$-75.00M. For the 2024 fiscal year, UROY's free cash flow was decreased by C$57.34M and operating cash flow was C$-75.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -93.81MC$ -11.46MC$ -68.80MC$ -13.71MC$ -2.48MC$ -1.47M
Investing Cash Flow
C$ 56.51MC$ 12.19MC$ -19.09MC$ 4.02MC$ -5.34MC$ -26.25M
Financing Cash Flow
C$ 30.15MC$ 9.20MC$ 85.06MC$ 5.42MC$ 17.42MC$ 27.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 82.79MC$ 14.31MC$ 4.38MC$ 7.21MC$ 11.84MC$ 2.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 41.67MC$ 14.22MC$ 57.73MC$ 5.42MC$ 31.95MC$ 16.93M
Issuance Of Debt
C$ -15.95MC$ -4.19MC$ 12.41M-C$ 40.00KC$ 14.54M
Repayment Of Debt
C$ -9.60MC$ -4.19MC$ 12.41M-C$ -13.70MC$ -936.92K
Free Cash Flow
C$ -76.10MC$ -11.46MC$ -68.80M-C$ -2.48MC$ -2.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Uranium Royalty Corp Cash Flow

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