Uranium Royalty Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -107.7% | -364.0% | -100.1% | – | -97.1% | -53,275.0% | 32.9% | 68.0% | -5,312.8% | 48.7% | 100.8% | 102.5% | 97.5% | |
| 0.0% | 0.0% | 0.1% | – | 0.1% | 325.0% | 0.2% | 0.0% | 23.9% | 0.1% | 0.0% | 0.4% | 0.1% | |
| 2.5% | 1.2% | 1.0% | – | 2.7% | 5,425.0% | 3.3% | 0.2% | 766.5% | 1.2% | 0.1% | 0.1% | 0.3% | |
| -119.1% | -388.4% | -126.4% | – | -101.3% | -15,425.0% | 46.7% | 61.0% | -526.1% | 24.7% | 68.7% | 96.3% | 73.0% | |
| 0.0% | 0.0% | 0.6% | – | 56.9% | 0.0% | 8.2% | 2.3% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| 196.7% | 75.2% | 1.2% | – | -58.9% | 3,300.0% | 0.3% | -76.6% | 64,340.9% | 3.9% | -0.6% | -513.8% | -119.2% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -0.3% | – | – | |
| – | – | – | – | -0.2% | -32,475.0% | 27.0% | -0.1% | -41.0% | -0.1% | 0.0% | – | – | |
| 284.7% | 7.5% | 247.0% | – | 222.5% | -42,350.0% | 26.1% | 0.0% | 49,669.8% | 268.6% | 26.4% | 77.9% | 59.9% | |
| 380.3% | -282.0% | 151.2% | – | 69.0% | -81,850.0% | 79.3% | -8.6% | 109,532.1% | 309.5% | 126.8% | 23.0% | 126.7% | |
| -107.7% | -364.0% | -100.7% | – | -153.9% | -53,275.0% | 24.7% | 65.7% | -5,292.5% | 38.8% | 100.8% | 102.5% | 97.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.