CA Stock MarketDetailed Quotes

URC Uranium Royalty Corp

Watchlist
  • 2.550
  • -0.070-2.67%
15min DelayMarket Closed Apr 25 16:00 ET
340.77MMarket Cap0.00P/E (TTM)

Uranium Royalty Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.16%-2.13M
35.85%-10.58M
-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
Net income from continuing operations
-153.68%-1.79M
-116.92%-396K
-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
Operating gains losses
-82.44%281K
--331K
--70K
-71.53%201K
-319.89%-387K
496.04%1.6M
----
----
253.00%706K
36.43%176K
Depreciation and amortization
142.86%17K
--44K
133.33%14K
-4.17%23K
66.67%10K
16.67%7K
--0
0.00%6K
1,100.00%24K
200.00%6K
Remuneration paid in stock
16.67%217K
-23.36%292K
89.36%89K
-20.39%738K
58.97%124K
66.07%186K
41.11%381K
-89.94%47K
-26.89%927K
-44.68%78K
Other non cashItems
54.90%-244K
301.08%187K
-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
Change In working capital
99.22%-617K
39.04%-11.04M
-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
-Change in receivables
--41K
---41K
--13.82M
---13.82M
---13.82M
--0
--0
--0
--0
----
-Change in inventory
--0
28.54%-13.16M
---20.63M
-873.31%-101.07M
-123.89%-6.43M
---76.22M
---18.42M
--0
83.41%-10.38M
61.56%-2.87M
-Change in prepaid assets
87.99%-378K
989.67%2.01M
-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
-Change in payables and accrued expense
-32.08%-280K
29.51%158K
-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
Cash from discontinued investing activities
Operating cash flow
97.16%-2.13M
35.85%-10.58M
-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
Investing cash flow
Cash flow from continuing investing activities
-99.16%132K
-121.32%-6.42M
-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
Net PPE purchase and sale
--0
---6.2M
---5.38M
96.54%-75K
96.31%-75K
--0
--0
--0
84.22%-2.17M
-29.61%-2.03M
Net investment purchase and sale
--0
-101.16%-350K
--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
Interest received (cash flow from investment activities)
-67.96%132K
120.69%128K
11,850.00%239K
919.12%693K
3,057.14%221K
724.00%412K
480.00%58K
100.00%2K
83.78%68K
600.00%7K
Net other investing changes
----
----
----
----
----
----
----
----
--587K
--0
Cash from discontinued investing activities
Investing cash flow
-99.16%132K
-121.32%-6.42M
-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
Financing cash flow
Cash flow from continuing financing activities
-218.96%-1.69M
-44.39%24.25M
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
Net issuance payments of debt
---1.3M
---17K
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
Net common stock issuance
---240K
----
----
395.49%70.48M
2,881,300.00%28.81M
--0
----
----
-75.36%14.22M
-99.99%1K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,185.32%18.3M
208.62%6.01M
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
Interest paid (cash flow from financing activities)
---439K
--0
--0
87.61%-167K
--0
--0
--0
40.14%-167K
-131.62%-1.35M
16.82%-183K
Cash from discontinued financing activities
Financing cash flow
-218.96%-1.69M
-44.39%24.25M
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
Net cash flow
Beginning cash position
-79.16%12.93M
42.19%5.41M
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
Current changes in cash
93.62%-3.69M
-87.34%7.25M
-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
Effect of exchange rate changes
126.19%419K
-73.25%271K
-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
End cash Position
269.58%9.66M
-79.16%12.93M
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
Free cash from
97.16%-2.13M
-1.73%-16.79M
-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
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, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.16%-2.13M35.85%-10.58M-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%-1.21M
Net income from continuing operations -153.68%-1.79M-116.92%-396K-28.45%-2.04M232.42%7.76M270.67%3.68M267.76%3.33M175.14%2.34M9.64%-1.59M9.16%-5.86M158.49%992K
Operating gains losses -82.44%281K--331K--70K-71.53%201K-319.89%-387K496.04%1.6M--------253.00%706K36.43%176K
Depreciation and amortization 142.86%17K--44K133.33%14K-4.17%23K66.67%10K16.67%7K--00.00%6K1,100.00%24K200.00%6K
Remuneration paid in stock 16.67%217K-23.36%292K89.36%89K-20.39%738K58.97%124K66.07%186K41.11%381K-89.94%47K-26.89%927K-44.68%78K
Other non cashItems 54.90%-244K301.08%187K-1,276.47%-234K-161.00%-868K-162.90%-217K-301.87%-541K-122.14%-93K-104.36%-17K107.74%1.42M36.36%345K
Change In working capital 99.22%-617K39.04%-11.04M-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%-2.81M
-Change in receivables --41K---41K--13.82M---13.82M---13.82M--0--0--0--0----
-Change in inventory --028.54%-13.16M---20.63M-873.31%-101.07M-123.89%-6.43M---76.22M---18.42M--083.41%-10.38M61.56%-2.87M
-Change in prepaid assets 87.99%-378K989.67%2.01M-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%150K
-Change in payables and accrued expense -32.08%-280K29.51%158K-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
Cash from discontinued investing activities
Operating cash flow 97.16%-2.13M35.85%-10.58M-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%-1.21M
Investing cash flow
Cash flow from continuing investing activities -99.16%132K-121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K809.13%15.73M2,096.55%30.13M-239.96%-767K163.83%12.19M261.58%11.42M
Net PPE purchase and sale --0---6.2M---5.38M96.54%-75K96.31%-75K--0--0--084.22%-2.17M-29.61%-2.03M
Net investment purchase and sale --0-101.16%-350K--0225.65%44.62M--0742.00%15.32M2,153.96%30.07M-709.47%-769K354.95%13.7M344.38%13.44M
Interest received (cash flow from investment activities) -67.96%132K120.69%128K11,850.00%239K919.12%693K3,057.14%221K724.00%412K480.00%58K100.00%2K83.78%68K600.00%7K
Net other investing changes ----------------------------------587K--0
Cash from discontinued investing activities
Investing cash flow -99.16%132K-121.32%-6.42M-570.66%-5.14M271.20%45.24M-98.72%146K809.13%15.73M2,096.55%30.13M-239.96%-767K163.83%12.19M261.58%11.42M
Financing cash flow
Cash flow from continuing financing activities -218.96%-1.69M-44.39%24.25M119.89%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
Net issuance payments of debt ---1.3M---17K99.85%-14K-129.17%-9.61M99.80%-13K--0--0-541.40%-9.6M-133.78%-4.19M-211,633.33%-6.35M
Net common stock issuance ---240K--------395.49%70.48M2,881,300.00%28.81M--0---------75.36%14.22M-99.99%1K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 1,185.32%18.3M208.62%6.01M53.05%1.73M1,050.10%5.9M393.64%1.4M553.21%1.42M16,133.33%1.95M--1.13M-96.69%513K-37.94%283K
Interest paid (cash flow from financing activities) ---439K--0--087.61%-167K--0--0--040.14%-167K-131.62%-1.35M16.82%-183K
Cash from discontinued financing activities
Financing cash flow -218.96%-1.69M-44.39%24.25M119.89%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
Net cash flow
Beginning cash position -79.16%12.93M42.19%5.41M47.49%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
Current changes in cash 93.62%-3.69M-87.34%7.25M-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%3.95M
Effect of exchange rate changes 126.19%419K-73.25%271K-6,900.00%-70K-20,200.00%-201K38,600.00%387K-79,900.00%-1.6M--1.01M-150.00%-1K200.00%1K200.00%1K
End cash Position 269.58%9.66M-79.16%12.93M42.19%5.41M47.49%21.1M47.49%21.1M-74.76%2.61M1,270.32%62.06M-3.47%3.81M226.25%14.31M226.25%14.31M
Free cash from 97.16%-2.13M-1.73%-16.79M-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%-3.24M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now