Uranium Royalty (UROY) Cash Flow: Operating & Free Cash Flow

Uranium Royalty Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Uranium Royalty Corp. (UROY) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jul 2020	Apr 2020	Apr 2019
Operating Activities
Net Income	40.25	-4.06	13.71	-4.29	-6.45	-1.86	-2.83	-4.07	-0.32
Depreciation & Amortization	0.11	0.05	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	5.08	0.00	3.20	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.75	0.78	0.55	0.68	1.27	0.00	0.00	0.00	0.00
Change in Working Capital	138.20	-17.33	-82.45	-6.36	-64.63	-12.23	-0.38	0.28	0.10
Change in Accounts Receivable	-0.03	13.92	-10.05	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	126.15	-29.56	-73.90	-7.60	-62.61	-12.40	0.00	0.00	0.00
Change in Accounts Payable	1.40	-0.23	0.48	0.06	0.00	0.11	0.00	0.00	0.00
Change in Other Working Capital	10.67	-1.46	1.02	1.19	-2.02	0.07	-0.38	0.28	0.10
Other Operating Activities	-5.93	-0.24	-11.45	1.56	1.01	0.37	0.73	2.32	0.00
Net Cash from Operating Activities	178.46	-20.81	-76.43	-8.39	-68.80	-13.71	-2.48	-1.47	-0.22
Investing Activities
Capital Expenditures	-0.76	-11.52	-0.06	-1.59	-13.75	0.00	-3.68	-0.72	-0.13
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	0.00
Purchases of Investments	-25.00	-0.25	-0.57	-2.09	-9.67	-0.73	-1.00	-25.53	0.00
Sales/Maturities of Investments	26.56	0.00	33.12	12.12	4.30	4.68	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.48	0.04	0.06	-0.66	0.67	0.00
Net Cash from Investing Activities	0.80	-8.56	32.49	8.92	-19.09	4.02	-5.34	-26.25	-0.13
Financing Activities
Debt Repayment	0.00	0.00	-7.08	-3.07	12.41	0.00	-13.66	12.98	0.00
Common Stock Issued	53.70	18.78	56.32	10.79	73.23	5.42	31.95	16.93	2.41
Other Financing Activities	40.00	6.70	0.00	-0.99	-0.58	0.00	-0.87	-2.01	-0.01
Net Cash from Financing Activities	93.70	25.48	49.24	6.73	85.06	5.42	17.42	27.89	2.40
Summary
Effect of Forex Changes on Cash	-0.37	-1.01	-0.54	0.00	0.00	-0.35	0.00	0.00	0.00
Net Change in Cash	272.58	-8.21	4.76	7.26	-2.83	-4.62	9.61	0.18	2.05
Cash at Beginning of Period	9.45	21.27	10.64	3.21	7.21	11.84	2.23	2.05	0.00
Cash at End of Period	282.04	13.06	15.39	10.47	4.39	7.21	11.84	2.23	2.05
Free Cash Flow	177.69	-32.32	-76.49	-9.98	-82.56	-13.71	-6.16	-2.19	-0.35
Supplemental Disclosures
Interest Paid	-	0.44	0.17	1.35	0.58	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Uranium Royalty Cash Flow

What is Uranium Royalty's free cash flow?

Uranium Royalty generated free cash flow of CAD 177.69M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of CAD 178.46M minus CAD 763.00K of capital expenditures. Free cash flow equaled 95.0% of revenue.

How much does Uranium Royalty spend on capital expenditures?

Uranium Royalty spent CAD 763.00K on capital expenditures in fiscal 2026, compared with CAD 11.52M a year earlier. That equals 0.4% of operating cash flow.

Does Uranium Royalty pay dividends or buy back shares?

Uranium Royalty's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition