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Uranium Royalty Corp (URC)

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  • 5.590
  • -0.160-2.78%
15min DelayMarket Closed May 13 16:00 ET
819.45MMarket Cap139.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uranium Royalty Corp (URC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
481.60%8.13M
74.23%-2.73M
356.09%31.22M
79.37%-21.63M
126.75%3.28M
97.16%-2.13M
35.85%-10.58M
-1,009.19%-12.19M
-814.70%-104.84M
-910.23%-12.24M
Net income from continuing operations
190.03%1.61M
543.43%1.76M
172.00%1.47M
-168.43%-5.31M
-129.67%-1.09M
-153.68%-1.79M
-116.92%-396K
-28.45%-2.04M
232.42%7.76M
270.67%3.68M
Operating gains losses
597.51%1.96M
-1,518.43%-4.7M
2,311.43%1.69M
330.35%865K
147.29%183K
-82.44%281K
--331K
--70K
-71.53%201K
-319.89%-387K
Depreciation and amortization
141.18%41K
0.00%44K
300.00%56K
421.74%120K
350.00%45K
142.86%17K
--44K
133.33%14K
-4.17%23K
66.67%10K
Remuneration paid in stock
23.50%268K
52.40%445K
-4.49%85K
6.23%784K
50.00%186K
16.67%217K
-23.36%292K
89.36%89K
-20.39%738K
58.97%124K
Other non cashItems
-161.89%-639K
-253.48%-287K
62.82%-87K
58.18%-363K
66.82%-72K
54.90%-244K
301.08%187K
-1,276.47%-234K
-161.00%-868K
-162.90%-217K
Change In working capital
893.35%4.9M
100.09%10K
377.51%28.01M
84.27%-17.73M
126.04%4.02M
99.22%-617K
39.04%-11.04M
-2,342.89%-10.09M
-1,197.72%-112.69M
-450.05%-15.45M
-Change in receivables
34.15%55K
0.00%-41K
-99.86%20K
199.70%13.78M
99.70%-42K
--41K
---41K
--13.82M
---13.82M
---13.82M
-Change in inventory
--5.13M
--0
235.06%27.87M
70.50%-29.82M
161.91%3.98M
--0
28.54%-13.16M
---20.63M
-873.31%-101.07M
-123.89%-6.43M
-Change in prepaid assets
31.22%-260K
-89.38%213K
97.75%-39K
204.76%64K
-94.01%170K
87.99%-378K
989.67%2.01M
-1,263.09%-1.73M
-98.70%21K
1,790.67%2.84M
-Change in payables and accrued expense
89.29%-30K
-202.53%-162K
110.48%162K
-180.71%-1.75M
-104.33%-85K
-32.08%-280K
29.51%158K
-613.62%-1.55M
2,615.00%2.17M
2,354.02%1.96M
Cash from discontinued investing activities
Operating cash flow
481.60%8.13M
74.23%-2.73M
356.09%31.22M
79.37%-21.63M
126.75%3.28M
97.16%-2.13M
35.85%-10.58M
-1,009.19%-12.19M
-814.70%-104.84M
-910.23%-12.24M
Investing cash flow
Cash flow from continuing investing activities
387.12%643K
674.17%36.88M
-584.14%-35.19M
-125.11%-11.36M
-47.95%76K
-99.16%132K
-121.32%-6.42M
-570.66%-5.14M
271.20%45.24M
-98.72%146K
Net PPE purchase and sale
--0
--0
80.61%-1.04M
-15,345.33%-11.58M
--0
--0
---6.2M
---5.38M
96.54%-75K
96.31%-75K
Net investment purchase and sale
--0
10,553.71%36.59M
---34.24M
-100.78%-350K
--0
--0
-101.16%-350K
--0
225.65%44.62M
--0
Interest received (cash flow from investment activities)
387.12%643K
127.34%291K
-62.34%90K
-17.03%575K
-65.61%76K
-67.96%132K
120.69%128K
11,850.00%239K
919.12%693K
3,057.14%221K
Cash from discontinued investing activities
Investing cash flow
387.12%643K
674.17%36.88M
-584.14%-35.19M
-125.11%-11.36M
-47.95%76K
-99.16%132K
-121.32%-6.42M
-570.66%-5.14M
271.20%45.24M
-98.72%146K
Financing cash flow
Cash flow from continuing financing activities
2,745.99%44.82M
18.64%28.78M
-100.64%-11K
-63.39%24.39M
-99.64%109K
-218.96%-1.69M
-44.39%24.25M
119.89%1.72M
624.26%66.6M
583.09%30.2M
Net issuance payments of debt
99.91%-17K
0.00%-17K
-21.43%-17K
99.32%-65K
148,438.46%19.28M
---19.32M
---17K
99.85%-14K
-129.17%-9.61M
99.80%-13K
Net common stock issuance
18,782.50%44.84M
----
----
--0
--0
---240K
----
----
395.49%70.48M
2,881,300.00%28.81M
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.99%2K
-88.99%662K
-99.65%6K
343.59%26.17M
-90.98%126K
1,185.32%18.3M
208.62%6.01M
53.05%1.73M
1,050.10%5.9M
393.64%1.4M
Interest paid (cash flow from financing activities)
----
----
----
-162.87%-439K
--0
---439K
--0
--0
87.61%-167K
--0
Net other financing activities
----
----
----
---1.28M
---19.3M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,745.99%44.82M
18.64%28.78M
-100.64%-11K
-63.39%24.39M
-99.64%109K
-218.96%-1.69M
-44.39%24.25M
119.89%1.72M
624.26%66.6M
583.09%30.2M
Net cash flow
Beginning cash position
460.92%72.53M
65.84%8.98M
-38.70%12.94M
47.49%21.1M
269.58%9.66M
-79.16%12.93M
42.19%5.41M
47.49%21.1M
226.25%14.31M
-74.76%2.61M
Current changes in cash
1,551.34%53.6M
768.32%62.93M
74.48%-3.99M
-222.99%-8.6M
-80.88%3.46M
93.62%-3.69M
-87.34%7.25M
-48.76%-15.62M
-29.49%7M
357.76%18.1M
Effect of exchange rate changes
-567.78%-1.96M
132.10%629K
140.00%28K
317.91%438K
-147.03%-182K
126.19%419K
-73.25%271K
-6,900.00%-70K
-20,200.00%-201K
38,600.00%387K
End cash Position
1,185.81%124.17M
460.92%72.53M
65.84%8.98M
-38.70%12.94M
-38.70%12.94M
269.58%9.66M
-79.16%12.93M
42.19%5.41M
47.49%21.1M
47.49%21.1M
Free cash from
481.60%8.13M
83.75%-2.73M
271.70%30.17M
68.34%-33.21M
126.58%3.28M
97.16%-2.13M
-1.73%-16.79M
-1,499.00%-17.57M
-669.64%-104.92M
-279.86%-12.32M
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 481.60%8.13M74.23%-2.73M356.09%31.22M79.37%-21.63M126.75%3.28M97.16%-2.13M35.85%-10.58M-1,009.19%-12.19M-814.70%-104.84M-910.23%-12.24M
Net income from continuing operations 190.03%1.61M543.43%1.76M172.00%1.47M-168.43%-5.31M-129.67%-1.09M-153.68%-1.79M-116.92%-396K-28.45%-2.04M232.42%7.76M270.67%3.68M
Operating gains losses 597.51%1.96M-1,518.43%-4.7M2,311.43%1.69M330.35%865K147.29%183K-82.44%281K--331K--70K-71.53%201K-319.89%-387K
Depreciation and amortization 141.18%41K0.00%44K300.00%56K421.74%120K350.00%45K142.86%17K--44K133.33%14K-4.17%23K66.67%10K
Remuneration paid in stock 23.50%268K52.40%445K-4.49%85K6.23%784K50.00%186K16.67%217K-23.36%292K89.36%89K-20.39%738K58.97%124K
Other non cashItems -161.89%-639K-253.48%-287K62.82%-87K58.18%-363K66.82%-72K54.90%-244K301.08%187K-1,276.47%-234K-161.00%-868K-162.90%-217K
Change In working capital 893.35%4.9M100.09%10K377.51%28.01M84.27%-17.73M126.04%4.02M99.22%-617K39.04%-11.04M-2,342.89%-10.09M-1,197.72%-112.69M-450.05%-15.45M
-Change in receivables 34.15%55K0.00%-41K-99.86%20K199.70%13.78M99.70%-42K--41K---41K--13.82M---13.82M---13.82M
-Change in inventory --5.13M--0235.06%27.87M70.50%-29.82M161.91%3.98M--028.54%-13.16M---20.63M-873.31%-101.07M-123.89%-6.43M
-Change in prepaid assets 31.22%-260K-89.38%213K97.75%-39K204.76%64K-94.01%170K87.99%-378K989.67%2.01M-1,263.09%-1.73M-98.70%21K1,790.67%2.84M
-Change in payables and accrued expense 89.29%-30K-202.53%-162K110.48%162K-180.71%-1.75M-104.33%-85K-32.08%-280K29.51%158K-613.62%-1.55M2,615.00%2.17M2,354.02%1.96M
Cash from discontinued investing activities
Operating cash flow 481.60%8.13M74.23%-2.73M356.09%31.22M79.37%-21.63M126.75%3.28M97.16%-2.13M35.85%-10.58M-1,009.19%-12.19M-814.70%-104.84M-910.23%-12.24M
Investing cash flow
Cash flow from continuing investing activities 387.12%643K674.17%36.88M-584.14%-35.19M-125.11%-11.36M-47.95%76K-99.16%132K-121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K
Net PPE purchase and sale --0--080.61%-1.04M-15,345.33%-11.58M--0--0---6.2M---5.38M96.54%-75K96.31%-75K
Net investment purchase and sale --010,553.71%36.59M---34.24M-100.78%-350K--0--0-101.16%-350K--0225.65%44.62M--0
Interest received (cash flow from investment activities) 387.12%643K127.34%291K-62.34%90K-17.03%575K-65.61%76K-67.96%132K120.69%128K11,850.00%239K919.12%693K3,057.14%221K
Cash from discontinued investing activities
Investing cash flow 387.12%643K674.17%36.88M-584.14%-35.19M-125.11%-11.36M-47.95%76K-99.16%132K-121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K
Financing cash flow
Cash flow from continuing financing activities 2,745.99%44.82M18.64%28.78M-100.64%-11K-63.39%24.39M-99.64%109K-218.96%-1.69M-44.39%24.25M119.89%1.72M624.26%66.6M583.09%30.2M
Net issuance payments of debt 99.91%-17K0.00%-17K-21.43%-17K99.32%-65K148,438.46%19.28M---19.32M---17K99.85%-14K-129.17%-9.61M99.80%-13K
Net common stock issuance 18,782.50%44.84M----------0--0---240K--------395.49%70.48M2,881,300.00%28.81M
Cash dividends paid --------------0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -99.99%2K-88.99%662K-99.65%6K343.59%26.17M-90.98%126K1,185.32%18.3M208.62%6.01M53.05%1.73M1,050.10%5.9M393.64%1.4M
Interest paid (cash flow from financing activities) -------------162.87%-439K--0---439K--0--087.61%-167K--0
Net other financing activities ---------------1.28M---19.3M--0----------------
Cash from discontinued financing activities
Financing cash flow 2,745.99%44.82M18.64%28.78M-100.64%-11K-63.39%24.39M-99.64%109K-218.96%-1.69M-44.39%24.25M119.89%1.72M624.26%66.6M583.09%30.2M
Net cash flow
Beginning cash position 460.92%72.53M65.84%8.98M-38.70%12.94M47.49%21.1M269.58%9.66M-79.16%12.93M42.19%5.41M47.49%21.1M226.25%14.31M-74.76%2.61M
Current changes in cash 1,551.34%53.6M768.32%62.93M74.48%-3.99M-222.99%-8.6M-80.88%3.46M93.62%-3.69M-87.34%7.25M-48.76%-15.62M-29.49%7M357.76%18.1M
Effect of exchange rate changes -567.78%-1.96M132.10%629K140.00%28K317.91%438K-147.03%-182K126.19%419K-73.25%271K-6,900.00%-70K-20,200.00%-201K38,600.00%387K
End cash Position 1,185.81%124.17M460.92%72.53M65.84%8.98M-38.70%12.94M-38.70%12.94M269.58%9.66M-79.16%12.93M42.19%5.41M47.49%21.1M47.49%21.1M
Free cash from 481.60%8.13M83.75%-2.73M271.70%30.17M68.34%-33.21M126.58%3.28M97.16%-2.13M-1.73%-16.79M-1,499.00%-17.57M-669.64%-104.92M-279.86%-12.32M
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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