Uranium Royalty Corp. (UROY) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-01 to 2026-07-31

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Uranium Royalty Corp. cash flow reconciliation, May 1, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income for the period → Net cash from operating activities: $16,251,000.00Inventories → Operating adjustments reconciliation: $33,464,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $11,849,000.00Income tax payable → Operating adjustments reconciliation: $7,164,000.00Loss on revaluation of investments in equity securities → Operating adjustments reconciliation: $1,109,000.00Non-cash interest expense → Operating adjustments reconciliation: $495,000.00Depletion, depreciation and amortization → Operating adjustments reconciliation: $188,000.00Share-based compensation → Operating adjustments reconciliation: $78,000.00Operating adjustments reconciliation → Net cash from operating activities: $36,718,000.00Operating adjustments reconciliation → Gain on subscription receipts liability: $12,784,000.00Operating adjustments reconciliation → Unrealized net foreign exchange gain: $2,049,000.00Operating adjustments reconciliation → Other payables: $1,085,000.00Operating adjustments reconciliation → Prepaids and other receivables: $897,000.00Operating adjustments reconciliation → Accounts receivable: $732,000.00Operating adjustments reconciliation → Deferred tax expense (recovery): $79,000.00Operating adjustments reconciliation → Right-of-use assets and lease liability: $3,000.00Net advance of credit facility → financing reconciliation: $40,000,000.00Proceeds from common shares issued upon exercise of options → financing reconciliation: $256,000.00financing reconciliation → Net cash from financing activities: $40,256,000.00Net cash used in investing activities → investing reconciliation: $265,532,000.00investing reconciliation → Investment in Sweetwater, net of cash and restricted cash acquired: $265,532,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $282,037,000.00Net cash from operating activities → Cash sources and uses: $52,969,000.00Net cash from financing activities → Cash sources and uses: $40,256,000.00Cash sources and uses → Exchange-rate effect: $6,079,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $103,651,000.00Cash sources and uses → Net cash used in investing activities: $265,532,000.00Net income for the period: $16,251,000.00Net income for the period+$16.25 MDepletion, depreciation and amortization: $188,000.00Depreciation & amortization+$188.00 KLoss on revaluation of investments in equity securities: $1,109,000.00Investment gain & loss+$1.11 MNon-cash interest expense: $495,000.00Paid-in-kind interest+$495.00 KShare-based compensation: $78,000.00Stock-based compensation+$78.00 KGain on subscription receipts liability: -$12,784,000.00Subscription receipts gain−$12.78 MDeferred tax expense (recovery): -$79,000.00Deferred income taxes−$79.00 KUnrealized net foreign exchange gain: -$2,049,000.00Unrealized FX gain & loss−$2.05 MAccounts receivable: -$732,000.00Accounts receivable−$732.00 KInventories: $33,464,000.00Inventories+$33.46 MPrepaids and other receivables: -$897,000.00Prepaid & other assets−$897.00 KAccounts payable and accrued liabilities: $11,849,000.00Payables & accrued liabilities+$11.85 MIncome tax payable: $7,164,000.00Income taxes payable+$7.16 MRight-of-use assets and lease liability: -$3,000.00Right-of-use & lease liability−$3.00 KOther payables: -$1,085,000.00Other payables−$1.09 MNet cash from operating activities: $52,969,000.00Operating cash+$52.97 MOperating adjustments reconciliation: $54,347,000.00Proceeds from common shares issued upon exercise of options: $256,000.00Stock option exercises+$256.00 KNet advance of credit facility: $40,000,000.00Net advance of credit facility+$40.00 MNet cash from financing activities: $40,256,000.00Financing cash+$40.26 Mfinancing reconciliation: $40,256,000.00Investment in royalties: $0.00Investment in short-term investments: $0.00Investment in Sweetwater, net of cash and restricted cash acquired: -$265,532,000.00Sweetwater investment, net−$265.53 MNet cash used in investing activities: -$265,532,000.00. Cash required to fund net payments.Investing cash−$265.53 Minvesting reconciliation: $265,532,000.00Cash sources and uses: $375,262,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $282,037,000.00Beginning cash$282.04 MEnding cash: Cash, cash equivalents, and restricted cash: $103,651,000.00Ending cash$103.65 MExchange-rate effect: -$6,079,000.00FX effect−$6.08 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net income3.26×Operating cash flow ÷ net incomeNet cash change−$178.39 MEnding cash − beginning cash
Chart details

Uranium Royalty Corp. cash flow reconciliation, May 1, 2026 through Jul 31, 2026

Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 30, 2026
282,037,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
52,969,000 US dollars. Net cash provided.
Net income for the period
16,251,000 US dollars
Depletion, depreciation and amortization
188,000 US dollars
Loss on revaluation of investments in equity securities
1,109,000 US dollars
Non-cash interest expense
495,000 US dollars
Share-based compensation
78,000 US dollars
Gain on subscription receipts liability
negative 12,784,000 US dollars
Deferred tax expense (recovery)
negative 79,000 US dollars
Unrealized net foreign exchange gain
negative 2,049,000 US dollars
Accounts receivable
negative 732,000 US dollars
Inventories
33,464,000 US dollars
Prepaids and other receivables
negative 897,000 US dollars
Accounts payable and accrued liabilities
11,849,000 US dollars
Income tax payable
7,164,000 US dollars
Right-of-use assets and lease liability
negative 3,000 US dollars
Other payables
negative 1,085,000 US dollars
Investing activities
negative 265,532,000 US dollars. Net cash used.
Investment in royalties
0 US dollars
Investment in short-term investments
0 US dollars
Investment in Sweetwater, net of cash and restricted cash acquired
negative 265,532,000 US dollars
Financing activities
40,256,000 US dollars. Net cash provided.
Proceeds from common shares issued upon exercise of options
256,000 US dollars
Net advance of credit facility
40,000,000 US dollars
Operating adjustment reconciliation
54,347,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
40,256,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
265,532,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,079,000 US dollars
Ending cash on Jul 31, 2026
103,651,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
375,262,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 178,386,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.26×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $36.72M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Uranium Royalty Corp. (UROY) FY2027 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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