Uranium Royalty Corp.
URC.TOTSXEnergy● Active
$4.39
+$0.05(+1.15%)
Market Cap$643541086
P/E Ratio—
52W High$7.5
52W Low$3.02
Uranium Royalty Corp. (URC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.65M) | $7.76M | ($5.84M) | ($4.26M) | ($1.38M) |
| Depreciation & Amort. | $0.12M | $0.02M | $0.02M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.74M | $0.93M | $1.27M | $0.00M |
| Change in Working Capital | ($17.73M) | ($112.69M) | ($8.68M) | ($64.63M) | ($12.23M) |
| Net Cash from Operations | ($21.49M) | ($104.84M) | ($12.74M) | ($69.35M) | ($13.65M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.07M) | ($2.17M) | ($13.75M) | $0.00M |
| Purchases of Investments | ($0.35M) | ($0.77M) | ($2.85M) | ($9.67M) | ($0.73M) |
| Sales of Investments | $0.00M | $45.39M | $16.55M | $4.30M | $4.68M |
| Net Cash from Investing | ($11.93M) | $45.23M | $12.12M | ($19.13M) | $3.95M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($9.61M) | ($4.19M) | $12.41M | $0.00M |
| Net Cash from Financing | $24.82M | $66.60M | $10.54M | $85.65M | $5.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($21.49M) | ($104.92M) | ($14.91M) | ($83.10M) | ($13.65M) |
| FCF Margin %(computed) | -137.83% | -245.68% | -107.64% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Uranium Royalty Corp. data
About Uranium Royalty Corp. (URC.TO) Cash Flow Statement
Uranium Royalty Corp. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -137.83%. Capital expenditure was $0.00B.
Frequently asked questions
URC.TO · 4 questionsUranium Royalty Corp. generated free cash flow of ($0.02B) for 2025, up 79.5% year-over-year.
URC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10