US Stock MarketDetailed Quotes

UROY Uranium Royalty

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2.350
+0.080+3.52%

Close Apr 26 16:00 ET

2.360
+0.010+0.41%

Post 19:59 ET

282.55MMarket Cap63.51P/E (TTM)

Uranium Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-626.89%-6.65M

-401.87%-68.8M

31.16%-8.96M

Net income from continuing operations

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

-8.47%-1.75M

-247.65%-6.45M

-93.83%-1.7M

Operating gains losses

496.04%1.6M

----

253.00%706K

36.43%176K

-645.95%-404K

570.51%1.02M

-140.65%-87K

-53.16%200K

-33.16%129K

Depreciation and amortization

16.67%7K

--0

0.00%6K

1,100.00%24K

200.00%6K

--6K

--2K

Other non cash items

-301.87%-541K

-122.14%-93K

-104.36%-17K

107.74%1.42M

36.36%345K

58.58%268K

195.77%420K

222.31%390K

1,323.21%685K

6,425.00%253K

Change In working capital

-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

-3,490.51%-5.67M

-428.70%-64.63M

36.82%-7.79M

-Change in inventory

---76.22M

---18.42M

--0

83.41%-10.38M

61.56%-2.87M

--0

---7.51M

-405.00%-62.61M

39.73%-7.47M

-Change in prepaid assets

-525.84%-3.15M

18.71%184K

-91.80%149K

182.53%1.62M

153.57%150K

43.10%-503K

124.64%155K

1,169.41%1.82M

-3,074.24%-1.96M

-122.22%-280K

-Change in payables and accrued expense

-10,700.00%-212K

-15.28%122K

1,333.33%301K

233.33%80K

-135.14%-87K

-98.48%2K

186.23%144K

75.00%21K

-156.07%-60K

-118.97%-37K

Cash from discontinued investing activities

Operating cash flow

-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

-626.89%-6.65M

-401.87%-68.8M

31.16%-8.96M

Investing cash flow

Cash flow from continuing investing activities

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

104.51%548K

-575.35%-19.09M

-276.47%-7.07M

Net PPE purchase and sale

----

84.22%-2.17M

-29.61%-2.03M

----

---13.75M

---1.57M

Net investment purchase and sale

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

---95K

-235.91%-5.37M

-237.60%-5.5M

Net other investing changes

----

--587K

--0

---55K

--642K

----

Cash from discontinued investing activities

Investing cash flow

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

104.51%548K

-575.35%-19.09M

-276.47%-7.07M

Financing cash flow

Cash flow from continuing financing activities

-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

-82.10%5.66M

1,470.90%85.06M

150.95%13.59M

Net issuance payments of debt

--0

-541.40%-9.6M

-133.78%-4.19M

-211,633.33%-6.35M

-100.11%-7K

66.67%-8K

-64.31%2.17M

--12.41M

---3K

Net common stock issuance

--0

1,078.98%41.67M

--0

-75.36%14.22M

-99.99%1K

227.68%6.92M

-86.62%3.53M

-83.90%3.77M

966.19%57.73M

146.65%13.36M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

553.21%1.42M

16,133.33%1.95M

--1.13M

-96.69%513K

-37.94%283K

--218K

--12K

--0

--15.5M

--456K

Cash from discontinued financing activities

Financing cash flow

-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

-82.10%5.66M

1,470.90%85.06M

150.95%13.59M

Net cash flow

Beginning cash position

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

-39.22%4.39M

-39.06%7.21M

-37.85%6.82M

Current changes in cash

-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

-102.39%-443K

33.89%-2.83M

32.23%-2.44M

Effect of exchange rate changes

-79,900.00%-1.6M

--1.01M

-150.00%-1K

200.00%1K

0.00%-2K

--0

103.92%2K

99.71%-1K

99.41%-1K

End cash Position

-74.76%2.61M

1,270.32%62.06M

-3.47%3.81M

226.25%14.31M

51.71%10.35M

-78.19%4.53M

-84.66%3.94M

-39.22%4.39M

Free cash flow

-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

49.17%-6.65M

-502.20%-82.56M

19.12%-10.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-626.89%-6.65M	-401.87%-68.8M	31.16%-8.96M
Net income from continuing operations	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	-8.47%-1.75M	-247.65%-6.45M	-93.83%-1.7M
Operating gains losses	496.04%1.6M	----	----	253.00%706K	36.43%176K	-645.95%-404K	570.51%1.02M	-140.65%-87K	-53.16%200K	-33.16%129K
Depreciation and amortization	16.67%7K	--0	0.00%6K	1,100.00%24K	200.00%6K	--6K	--6K	--6K	--2K	--2K
Other non cash items	-301.87%-541K	-122.14%-93K	-104.36%-17K	107.74%1.42M	36.36%345K	58.58%268K	195.77%420K	222.31%390K	1,323.21%685K	6,425.00%253K
Change In working capital	-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	-3,490.51%-5.67M	-428.70%-64.63M	36.82%-7.79M
-Change in inventory	---76.22M	---18.42M	--0	83.41%-10.38M	61.56%-2.87M	--0	--0	---7.51M	-405.00%-62.61M	39.73%-7.47M
-Change in prepaid assets	-525.84%-3.15M	18.71%184K	-91.80%149K	182.53%1.62M	153.57%150K	43.10%-503K	124.64%155K	1,169.41%1.82M	-3,074.24%-1.96M	-122.22%-280K
-Change in payables and accrued expense	-10,700.00%-212K	-15.28%122K	1,333.33%301K	233.33%80K	-135.14%-87K	-98.48%2K	186.23%144K	75.00%21K	-156.07%-60K	-118.97%-37K
Cash from discontinued investing activities
Operating cash flow	-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	-626.89%-6.65M	-401.87%-68.8M	31.16%-8.96M
Investing cash flow
Cash flow from continuing investing activities	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	104.51%548K	-575.35%-19.09M	-276.47%-7.07M
Net PPE purchase and sale	----	----	----	84.22%-2.17M	-29.61%-2.03M	----	----	----	---13.75M	---1.57M
Net investment purchase and sale	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	---95K	-235.91%-5.37M	-237.60%-5.5M
Net other investing changes	----	----	----	--587K	--0	--0	---55K	--642K	----	----
Cash from discontinued investing activities
Investing cash flow	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	104.51%548K	-575.35%-19.09M	-276.47%-7.07M
Financing cash flow
Cash flow from continuing financing activities	-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	-82.10%5.66M	1,470.90%85.06M	150.95%13.59M
Net issuance payments of debt	--0	--0	-541.40%-9.6M	-133.78%-4.19M	-211,633.33%-6.35M	-100.11%-7K	66.67%-8K	-64.31%2.17M	--12.41M	---3K
Net common stock issuance	--0	1,078.98%41.67M	--0	-75.36%14.22M	-99.99%1K	227.68%6.92M	-86.62%3.53M	-83.90%3.77M	966.19%57.73M	146.65%13.36M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	553.21%1.42M	16,133.33%1.95M	--1.13M	-96.69%513K	-37.94%283K	--218K	--12K	--0	--15.5M	--456K
Cash from discontinued financing activities
Financing cash flow	-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	-82.10%5.66M	1,470.90%85.06M	150.95%13.59M
Net cash flow
Beginning cash position	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	-39.22%4.39M	-39.06%7.21M	-37.85%6.82M
Current changes in cash	-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	-102.39%-443K	33.89%-2.83M	32.23%-2.44M
Effect of exchange rate changes	-79,900.00%-1.6M	--1.01M	-150.00%-1K	200.00%1K	200.00%1K	0.00%-2K	--0	103.92%2K	99.71%-1K	99.41%-1K
End cash Position	-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	-84.66%3.94M	-39.22%4.39M	-39.22%4.39M
Free cash flow	-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	49.17%-6.65M	-502.20%-82.56M	19.12%-10.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall