Financials
URC Uranium Royalty Corp. (TOR)
-
- Last: 3.470
- Change: -0.11 (-3.07%)
| Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|
| Net Income | -1.09 M | -1.79 M | -396.00 K | -2.04 M |
| Depreciation and Amortization | 45.00 K | 17.00 K | 44.00 K | 14.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 4.47 M | 501.00 K | 8.57 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 | 0.00 | 41.00 K | 0.00 |
| (Income) Loss on Equity Investment | -183.00 K | -57.00 K | -331.00 K | -70.00 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 | -42.00 K | 41.00 K | -41.00 K | 13.82 M |
| Change in Inventories | 3.98 M | 0.00 | -13.16 M | -20.63 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 170.00 K | -378.00 K | 2.01 M | -3.25 M |
| Cash from Operating Activities | 3.35 M | -2.44 M | -10.46 M | -11.95 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 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -6.55 M | -5.38 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 | -18.02 M | 0.00 | 18.02 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 19.30 M | -19.30 M | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 109.00 K | -1.26 M | 24.25 M | 1.72 M |
| Foreign Exchange Rate Adjustment | -182.00 K | 419.00 K | 271.00 K | -70.00 K |
| Net Change in Cash | 3.28 M | -3.27 M | 7.52 M | -15.69 M |
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