URC

Uranium Royalty
URC

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$7.757MCA$-5.654M
CA$23KCA$120K
CA$0CA$0
CA$738KCA$0K
CA$-112.694MCA$-17.728M
CA$-0.667MCA$1.768M
CA$-104.843MCA$-21.494M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-0.075MCA$-11.584M
CA$0CA$0
CA$-769KCA$-350K
CA$45.386MCA$0M
CA$693KCA$0K
CA$45.235MCA$-11.934M
Financing Activities
Metric2018201920202021202220232024LTM
CA$-9.609MCA$0M
CA$70.479MCA$26.172M
CA$0CA$0
CA$5.733MCA$-1.347M
CA$66.603MCA$24.825M
Cash Position
Metric2018201920202021202220232024LTM
CA$14.416MCA$21.21M
CA$6.794MCA$-8.165M
CA$21.21MCA$13.045M
CA$-104.843MCA$-21.494M
CA$-0.075MCA$0M
CA$-104.918MCA$-21.494M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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