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Uranium Royalty
URC

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$7.757MCA$-5.654MCA$0.28M
CA$23KCA$120KCA$90K
---
CA$738K-CA$747K
CA$-112.694MCA$-17.728MCA$31.426M
CA$-0.667MCA$1.768MCA$-2.542M
CA$-104.843MCA$-21.494MCA$30.001M
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-0.075MCA$-11.584MCA$-1.044M
---
CA$-0.769MCA$-0.35MCA$-34.238M
CA$45.386M-CA$36.588M
CA$693K-CA$90K
CA$45.235MCA$-11.934MCA$1.528M
Financing Activities
Metric20182019202020212022202320242025LTM
CA$-9.609M-CA$-0.051M
CA$70.479MCA$26.172MCA$28.684M
---
CA$5.733MCA$-1.347MCA$-1.454M
CA$66.603MCA$24.825MCA$27.179M
Cash Position
Metric20182019202020212022202320242025LTM
CA$14.416MCA$21.21MCA$12.931M
CA$6.794MCA$-8.165MCA$59.602M
CA$21.21MCA$13.045MCA$72.533M
CA$-104.843MCA$-21.494MCA$30.001M
CA$-0.075M-CA$-1.044M
CA$-104.918MCA$-21.494MCA$28.957M

Cash Flow Statement Waterfall

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