Financials
URC Uranium Royalty Corp. (TOR)
-
- Last: 3.580
- Change: -0.19 (-5.04%)
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|
| Net Income | -5.31 M | 7.76 M | -5.86 M | -6.45 M |
| Depreciation and Amortization | 120.00 K | 23.00 K | 24.00 K | 2.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 13.92 M | 29.73 M | 12.94 M | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 42.00 K | 13.82 M | N/A | N/A |
| (Income) Loss on Equity Investment | -641.00 K | -3.00 K | -507.00 K | -146.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 13.78 M | -13.82 M | N/A | N/A |
| Change in Inventories | -29.82 M | -101.07 M | -10.38 M | -62.61 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -1.46 M | 1.54 M | 1.62 M | -1.96 M |
| Cash from Operating Activities | -21.49 M | -104.32 M | -12.74 M | -69.35 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 587.00 K | 0.00 |
| Cash from Investing Activities | -11.93 M | 44.54 M | 12.12 M | -19.13 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 12.42 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -9.56 M | -4.17 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.28 M | -30.00 K | 0.00 | 0.00 |
| Cash from Financing Activities | 24.83 M | 66.77 M | 10.54 M | 85.65 M |
| Foreign Exchange Rate Adjustment | 438.00 K | -201.00 K | 1.00 K | -1.00 K |
| Net Change in Cash | -8.17 M | 6.79 M | 9.92 M | -2.83 M |
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