URANIUM ROYALTY CORP (URC.CA) Stock Cash Flow
TSX-V:URC - TSX Venture Exchange - CA91702V1013 - Common Stock - Currency: CAD
| 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.86M | -6.45M | -1.85M | -2.83M | -4.07M | |||
| Depreciation Amortization | 24.00K | 2.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -8.68M | -64.63M | -12.23M | -378.63K | 279.36K | |||
| Interest Paid | 1.35M | 582.00K | 0.00 | 674.62K | 1.75M | |||
| Other non cash items | 3.06M | 2.28M | 371.75K | 729.83K | 2.32M | |||
| OPERATING CASH FLOW | -11.46M | -68.80M | -13.71M | -2.48M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 12.19M | -19.09M | 4.02M | -5.34M | -26.25M | |||
| INVESTING CASH FLOW | 12.19M | -19.09M | 4.02M | -5.34M | -26.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.19M | 12.41M | 0.00 | -13.66M | 12.71M | |||
| Stock Issued/Repurchased | 14.74M | 73.23M | 5.42M | 31.95M | 16.93M | |||
| Other Financing Activity | -1.35M | -582.00K | 0.00 | -869.51K | -1.75M | |||
| FINANCING CASH FLOW | 9.20M | 85.06M | 5.42M | 17.42M | 27.89M | |||
| Exchange Rate Effect | 1.00K | -1.00K | -346.35K | N/A | N/A | |||
| CHANGE IN CASH | 9.92M | -2.83M | -4.62M | 9.61M | 177.25K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.46M | -68.80M | -13.71M | -2.48M | -1.47M | |||
| FREE CASH FLOW | -11.46M | -68.80M | -13.71M | -2.48M | -1.47M | |||
All data in CAD