Cash Flow from Operating Activities: A company's cash flows from operations.
Uranium Royalty Corp. (UROY) had Cash Flow from Operating Activities of $-77.65M for the most recently reported fiscal year, ending 2024-04-30.
| Income Statement Financials | |
$31.63M |
|
$7.24M |
|
$20.70M |
|
$10.93M |
|
$26.39M |
|
$5.24M |
|
$0.50M |
|
$5.74M |
|
$5.74M |
|
$7.24M |
|
$7.24M |
|
$7.24M |
|
$7.24M |
|
$5.24M |
|
$5.26M |
|
108.64M |
|
115.33M |
|
$0.07 |
|
$0.06 |
|
| Balance Sheet Financials | |
$171.63M |
|
$34.64M |
|
$34.77M |
|
$206.41M |
|
$2.04M |
|
$0.12M |
|
$0.12M |
|
$2.16M |
|
$204.25M |
|
$204.25M |
|
$204.25M |
|
120.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-77.65M |
$33.50M |
|
$49.33M |
|
$10.60M |
|
$15.63M |
|
$5.03M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
84.03 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
34.55% |
|
16.57% |
|
16.57% |
|
16.63% |
|
18.16% |
|
22.90% |
|
$-77.70M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.15 |
|
3.09 |
|
118.10 |
|
3.55% |
|
3.55% |
|
3.51% |
|
3.54% |
|
$1.69 |
|
$-0.67 |
|
$-0.67 |
|