Uranium Royalty (TSX:URC) Net Change in Cash : C$-7.74 Mil (TTM As of Jan. 2024)

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What is Uranium Royalty Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Uranium Royalty's Net Change in Cash for the three months ended in Jan. 2024 was C$-59.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-7.74 Mil.

Uranium Royalty Net Change in Cash Historical Data

The historical data trend for Uranium Royalty's Net Change in Cash 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.

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Uranium Royalty Net Change in Cash Chart

Uranium Royalty Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

0.18

9.61

-4.62

-2.83

9.92

Uranium Royalty Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															5.82	3.96	-10.50	58.26	-59.45

Uranium Royalty Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11.462	+	12.186	+	9.196	+	0.001
	=	9.92

Uranium Royalty's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -75.001 + 15.728 + 1.424 + -1.6

= -59.45

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-7.74 Mil.

* 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.

Uranium Royalty Net Change in Cash Related Terms
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Uranium Royalty (TSX:URC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uranium Royalty Corp (TSX:URC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UROY:USA 59U:Germany

Address

1030 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.uraniumroyalty.com

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.

Executives

Darcy Hirsekorn Senior Officer

Uranium Royalty (TSX:URC) Headlines

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