Uranium Royalty Corp. /CA Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021
Cash flows from (used in) operating activities [abstract]
Net income (loss) before tax for the year
Adjustments to reconcile profit (loss) [abstract]
Depreciation
Depletion
Interest expense
Finance cost
Interest income
Gain on sale of marketable securities
Other income
Share-based compensation
Write-off of royalty option
Net foreign exchange loss
Others
Net changes in non-cash working capital items:
Accounts receivable
Inventories
Prepaids and other receivables
Accounts payable and accrued liabilities
Other payables
Cash used in operating activities
Cash flows from (used in) investing activities [abstract]
Investment in royalties and royalty options
Investment in Royalties
Investment in short-term investments
Net proceeds from sale of short-term investments
Restricted cash deposit
Interest received
Proceeds from sale of short-term investments
Net proceeds from sale of marketable securities
Cash generated from (used in) investing activities

Cash flows from (used in) financing activities [abstract]
Proceeds from common shares issued
Proceeds from public offering, net of underwriters' fees and issuance costs
Proceeds from At-the-Market offering, net of agents' fees and issuance costs
Proceeds from common shares issued upon exercise of options and warrants
Net proceeds from margin loan payable
Proceeds from common shares issued upon exercise of warrants and options
Proceeds from finance payable
Repayment of finance payable
Net repayment of margin loan
Repayment of government loan
Payment of lease liability
Interest and fees paid
Cash generated from financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash - Beginning of year
Cash - End of year

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