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Uranium Royalty (UROY) Free Cash Flow

Annual FCF

-$77.69 M
-$67.44 M-657.88%

April 30, 2024

Summary

Performance

1-Year Change

-657.88%

3-Year Change

-641.61%

5-Year Change

-4585.26%

15-Year Change

-4585.26%

UROY Free Cash Flow Chart

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Highlights

Sector Rank

9.52%
UROY annual free cash flow is higher than 9.52% of companies in Energy sector

High & Low

All-time High

-$1.66 M

3-Year Low

-$77.69 M
UROY annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2024
UROY previous annual earnings announcement was published on Apr 30, 2024

Next Annual Earnings Report Date

N/A
UROY next annual earnings announcement has not yet been scheduled

OtherUROYcash flowmetrics:

Annual CFO

-$77.64 M
UROY annual cash flow from operations is -$77.64 million

Annual CFF

$49.32 M
UROY annual cash flow from financing activities is $49.32 million

Annual CFI

$33.50 M
UROY annual cash flow from investing activities is $33.50 million

Annual CAPEX

$55.50 K
UROY annual capital expenditures is $55.50 thousand

Quarterly FCF

-$12.33 M
+$495.80 K+3.86%

October 31, 2024

Summary

Performance

3-Month Change

+3.86%

1-Year Change

+3.86%

3-Year Change

+3.86%

5-Year Change

-6778.81%

UROY Quarterly FCF Chart

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Highlights

Sector Rank

18.47%
UROY quarterly free cash flow is higher than 18.47% of companies in Energy sector

High & Low

All-time High

$527.60 K
UROY quarterly free cash flow is currently -2437.70% below its historical high of $527.60 thousand

3-Year Low

-$55.60 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
UROY previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
UROY next earnings announcement is scheduled for Mar 14, 2025

OtherUROYcash flowmetrics:

Quarterly CFO

-$7.78 M
UROY quarterly cash flow from operations is -$7.78 million

Quarterly CFF

$17.77 M
UROY quarterly cash flow from financing activities is $17.77 million

Quarterly CFI

-$4.72 M
UROY quarterly cash flow from investing activities is -$4.72 million

Quarterly CAPEX

$4.55 M
UROY quarterly capital expenditures is $4.55 million

TTM FCF

-$89.84 M
-$201.60 K-0.22%

October 31, 2024

Summary

Performance

3-Month Change

-0.22%

1-Year Change

-0.22%

3-Year Change

-0.22%

5-Year Change

-2475.94%

UROY TTM FCF Chart

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Highlights

Sector Rank

9.01%
UROY TTM free cash flow is higher than 9.01% of companies in Energy sector

High & Low

All-time High

-$780.20 K

3-Year Low

-$89.84 M
UROY TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
UROY previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
UROY next earnings announcement is scheduled for Mar 14, 2025

OtherUROYcash flowmetrics:

TTM CFO

-$81.36 M
UROY TTM cash flow from operations is -$81.36 million

TTM CFF

$42.59 M
UROY TTM cash flow from financing activities is $42.59 million

TTM CFI

$3.41 M
UROY TTM cash flow from investing activities is $3.41 million

TTM CAPEX

$8.48 M
UROY TTM capital expenditures is $8.48 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$77.69 M
UROY annual free cash flow is -$77.69 million

Annual CFO

-$77.64 M
UROY annual cash flow from operations is -$77.64 million

Annual CAPEX

$55.50 K
UROY annual capital expenditures is $55.50 thousand

UROY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-657.9%+3.9%-0.2%
3 y3 years-641.6%+3.9%-0.2%
5 y5 years-4585.3%-6778.8%-2475.9%

UROY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-657.9%at low-1774.4%+77.8%-1420.1%at low
5 y5-year-4585.3%at low<-9999.0%+77.8%<-9999.0%at low
alltimeall time-4585.3%at low-2437.7%+77.8%<-9999.0%at low

Uranium Royalty Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
-$12.33 M(-3.9%)
-$89.84 M(+0.2%)
Jul 2024
-
-$12.83 M(+41.3%)
-$89.64 M(+15.5%)
Apr 2024
-$77.69 M(+657.9%)
-$9.08 M(-83.7%)
-$77.64 M(+9.2%)
Jan 2024
-
-$55.60 M(+358.3%)
-$71.10 M(+309.0%)
Oct 2023
-
-$12.13 M(+1374.3%)
-$17.38 M(+194.1%)
Jul 2023
-
-$822.90 K(-67.7%)
-$5.91 M(-42.3%)
Apr 2023
-$10.25 M(-84.4%)
-$2.55 M(+35.4%)
-$10.25 M(-38.5%)
Jan 2023
-
-$1.88 M(+186.0%)
-$16.66 M(-56.2%)
Oct 2022
-
-$658.00 K(-87.3%)
-$38.01 M(-37.0%)
Jul 2022
-
-$5.16 M(-42.3%)
-$60.31 M(-8.3%)
Apr 2022
-$65.79 M
-$8.96 M(-61.4%)
-$65.79 M(-1.5%)
DateAnnualQuarterlyTTM
Jan 2022
-
-$23.23 M(+1.2%)
-$66.78 M(+52.4%)
Oct 2021
-
-$22.96 M(+115.6%)
-$43.81 M(+109.1%)
Jul 2021
-
-$10.65 M(+7.2%)
-$20.95 M(+99.9%)
Apr 2021
-$10.48 M(+126.9%)
-$9.94 M(+3730.7%)
-$10.48 M(+1161.7%)
Jan 2021
-
-$259.40 K(+157.9%)
-$830.30 K(-79.8%)
Oct 2020
-
-$100.60 K(-43.9%)
-$4.12 M(+18.0%)
Jul 2020
-
-$179.30 K(-38.4%)
-$3.49 M(-24.4%)
Apr 2020
-$4.62 M(+178.4%)
-$291.00 K(-91.8%)
-$4.62 M(+6.7%)
Jan 2020
-
-$3.55 M(-771.9%)
-$4.33 M(+454.4%)
Oct 2019
-
$527.60 K(-140.3%)
-$780.20 K(-40.3%)
Jul 2019
-
-$1.31 M
-$1.31 M
Apr 2019
-$1.66 M
-
-

FAQ

  • What is Uranium Royalty annual free cash flow?
  • What is the all time high annual FCF for Uranium Royalty?
  • What is Uranium Royalty annual FCF year-on-year change?
  • What is Uranium Royalty quarterly free cash flow?
  • What is the all time high quarterly FCF for Uranium Royalty?
  • What is Uranium Royalty quarterly FCF year-on-year change?
  • What is Uranium Royalty TTM free cash flow?
  • What is the all time high TTM FCF for Uranium Royalty?
  • What is Uranium Royalty TTM FCF year-on-year change?

What is Uranium Royalty annual free cash flow?

The current annual FCF of UROY is -$77.69 M

What is the all time high annual FCF for Uranium Royalty?

Uranium Royalty all-time high annual free cash flow is -$1.66 M

What is Uranium Royalty annual FCF year-on-year change?

Over the past year, UROY annual free cash flow has changed by -$67.44 M (-657.88%)

What is Uranium Royalty quarterly free cash flow?

The current quarterly FCF of UROY is -$12.33 M

What is the all time high quarterly FCF for Uranium Royalty?

Uranium Royalty all-time high quarterly free cash flow is $527.60 K

What is Uranium Royalty quarterly FCF year-on-year change?

Over the past year, UROY quarterly free cash flow has changed by +$495.80 K (+3.86%)

What is Uranium Royalty TTM free cash flow?

The current TTM FCF of UROY is -$89.84 M

What is the all time high TTM FCF for Uranium Royalty?

Uranium Royalty all-time high TTM free cash flow is -$780.20 K

What is Uranium Royalty TTM FCF year-on-year change?

Over the past year, UROY TTM free cash flow has changed by -$201.60 K (-0.22%)