Uranium Royalty Corp. Net Change in Cash
Uranium Royalty Corp. (UROY) reported Net Change in Cash of -$178.39 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-14
- Uranium Royalty Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-07-31 was -$178.39M.
- Uranium Royalty Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-07-31 was -$2.90M.
- Uranium Royalty Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $272.58M.
- Uranium Royalty Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$5.94M, a 224.89% decline from fiscal 2024.
- Uranium Royalty Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2026-07-31 | -$178.39M 10-Q · filed 2026-09-14 | |
| 2026-04-30 | $272.58M 10-K · filed 2026-07-28 | |
| 2025-07-31 | -$2.90M 10-Q · filed 2026-09-14 | |
| 2025-04-30 | -$5.94M 10-K · filed 2026-07-28 | |
| 2024-04-30 | $4.76M 10-K · filed 2026-07-28 |
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