Uranium Royalty
URC
Last Price
52 Week Range
CA$2.00 - CA$7.50
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Uranium Royalty Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$7.757M | CA$-5.654M | CA$4.027M | |||||||
| CA$23K | CA$120K | CA$114K | |||||||
| - | - | - | |||||||
| CA$738K | - | CA$530K | |||||||
| CA$-112.694M | CA$-17.728M | CA$36.938M | |||||||
| CA$-0.667M | CA$1.768M | CA$-0.702M | |||||||
| CA$-104.843M | CA$-21.494M | CA$40.907M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-0.075M | CA$-11.584M | CA$-1.044M | |||||||
| - | - | - | |||||||
| CA$-0.769M | CA$-0.35M | CA$-34.238M | |||||||
| CA$45.386M | - | CA$36.588M | |||||||
| CA$693K | - | CA$90K | |||||||
| CA$45.235M | CA$-11.934M | CA$1.396M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-9.609M | - | CA$1.248M | |||||||
| CA$70.479M | CA$26.172M | CA$73.764M | |||||||
| - | - | - | |||||||
| CA$5.733M | CA$-1.347M | CA$-1.316M | |||||||
| CA$66.603M | CA$24.825M | CA$73.696M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$14.416M | CA$21.21M | CA$9.767M | |||||||
| CA$6.794M | CA$-8.165M | CA$114.514M | |||||||
| CA$21.21M | CA$13.045M | CA$124.281M | |||||||
| CA$-104.843M | CA$-21.494M | CA$40.907M | |||||||
| CA$-0.075M | - | CA$-1.044M | |||||||
| CA$-104.918M | CA$-21.494M | CA$39.863M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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