US Stock MarketDetailed Quotes
UROY Uranium Royalty
- 2.480
- +0.010+0.40%
Close Nov 27 16:00 ET
- 2.480
- 0.0000.00%
Post 20:01 ET
301.33MMarket Cap49.60P/E (TTM)
2.560High2.470Low1.37MVolume2.500Open2.470Pre Close3.43MTurnover1.36%Turnover Ratio43.51P/E (Static)121.50MShares3.76052wk High1.54P/B249.32MFloat Cap1.86052wk Low--Dividend TTM100.53MShs Float5.950Historical High--Div YieldTTM3.64%Amplitude1.810Historical Low2.512Avg Price1Lot Size
Uranium Royalty Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 91.60%-2.5M | 96.24%-1.1M |
| Net income from continuing operations | -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 | -30.39%-1.98M | -92.70%-3.11M |
| Operating gains losses | --70K | -71.53%201K | -319.89%-387K | 496.04%1.6M | ---- | ---- | 253.00%706K | 36.43%176K | -645.95%-404K | 570.51%1.02M |
| Depreciation and amortization | 133.33%14K | -4.17%23K | 66.67%10K | 16.67%7K | --0 | 0.00%6K | 1,100.00%24K | 200.00%6K | --6K | --6K |
| Other non cash items | -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 | 58.58%268K | 195.77%420K |
| Change In working capital | -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 | 98.26%-501K | 101.07%299K |
| -Change in receivables | --13.82M | ---13.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in inventory | ---20.63M | -873.31%-101.07M | -123.89%-6.43M | ---76.22M | ---18.42M | --0 | 83.41%-10.38M | 61.56%-2.87M | --0 | --0 |
| -Change in prepaid assets | -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 | 43.10%-503K | 124.64%155K |
| -Change in payables and accrued expense | -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 | -98.48%2K | 186.23%144K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 91.60%-2.5M | 96.24%-1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 172,900.00%1.73M | -1,193.48%-1.51M |
| Net PPE purchase and sale | ---5.38M | 96.54%-75K | 96.31%-75K | ---- | ---- | --0 | 84.22%-2.17M | -29.61%-2.03M | ---- | ---- |
| Net investment purchase and sale | --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 | --1.82M | -1,261.90%-1.46M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --587K | --0 | --0 | ---55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 172,900.00%1.73M | -1,193.48%-1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -58.30%6.6M | -86.72%3.19M |
| Net issuance payments of debt | 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 | -100.11%-7K | 66.67%-8K |
| Net common stock issuance | ---- | 395.49%70.48M | 2,881,300.00%28.81M | --0 | ---- | ---- | -75.36%14.22M | -99.99%1K | 227.68%6.92M | -86.62%3.53M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 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 | --218K | --12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -58.30%6.6M | -86.72%3.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -78.19%4.53M | -84.66%3.94M |
| Current changes in cash | -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 | 141.77%5.82M | 111.71%585K |
| Effect of exchange rate changes | -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 | 0.00%-2K | --0 |
| End cash Position | 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 | 51.71%10.35M | -78.19%4.53M |
| Free cash flow | -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 | 91.13%-2.64M | 96.24%-1.1M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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