Uranium Royalty Cash Flow Statement 2020-2024 | UROY

Fifteen years of historical annual cash flow statements for Uranium Royalty (UROY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$5.74$-4.41$-5.14$-1.42$-2.12
$0.02$0.02$0.00$0$0
$0.05$2.30$1.82$0.28$0.55
$0.07$2.32$1.82$0.28$0.55
$-10.23$0$0$0$0
$-74.85$-7.81$-49.91$-9.49$0
$0$0$0$0$0
$1.14$1.22$-1.56$0.05$-0.18
$-83.46$-6.53$-51.52$-9.35$-0.28
$-77.65$-8.62$-54.84$-10.49$-1.86
$-0.06$-1.63$-10.96$0$-2.76
$0$0$0$0$0
$0$0$0$0$0
$33.04$10.31$-4.28$3.03$-0.75
$0$0$0$0$0
$33.04$10.31$-4.28$3.03$-0.75
$0.51$0.49$0.03$0.05$-0.49
$33.50$9.17$-15.22$3.07$-4.00
$-0.02$0$9.90$0$-10.23
$-7.09$-3.15$0.00$0$0
$-7.12$-3.15$9.89$0$-10.23
$56.57$11.09$58.37$4.14$21.42
$56.57$11.09$58.37$4.14$21.42
$0$0$0$0$0
$-0.12$-1.01$-0.46$0$1.86
$49.33$6.92$67.80$4.14$13.05
$5.03$7.46$-2.26$-3.54$7.20
$0.55$0.70$1.01$0$0
$0$0$0$0$0