GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uranium Royalty Corp (NAS:UROY) » Definitions » Ending Cash Position

Uranium Royalty (Uranium Royalty) Ending Cash Position : $1.95 Mil (As of Jan. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Uranium Royalty Ending Cash Position?

Uranium Royalty's Ending Cash Position for the quarter that ended in Jan. 2024 was $1.95 Mil.

Uranium Royalty's quarterly Ending Cash Position increased from Jul. 2023 ($2.88 Mil) to Oct. 2023 ($45.26 Mil) but then declined from Oct. 2023 ($45.26 Mil) to Jan. 2024 ($1.95 Mil).

Uranium Royalty's annual Ending Cash Position declined from Apr. 2021 ($5.77 Mil) to Apr. 2022 ($3.47 Mil) but then increased from Apr. 2022 ($3.47 Mil) to Apr. 2023 ($10.61 Mil).


Uranium Royalty Ending Cash Position Historical Data

The historical data trend for Uranium Royalty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uranium Royalty Ending Cash Position Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
1.67 8.43 5.77 3.47 10.61

Uranium Royalty Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.71 10.61 2.88 45.26 1.95

Uranium Royalty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Uranium Royalty's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.252+7.358
=10.61

Uranium Royalty's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.236+-44.289
=1.95


Uranium Royalty Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Uranium Royalty's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Uranium Royalty (Uranium Royalty) Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 2Y3
Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium. The company operates in a single segment, the investment in a portfolio of uranium interests.