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Uranium Royalty Corp

UROY

2.620USD

+0.060+2.34%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

350.13MMarktkapitalisierung

325.40KGV TTM

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Uranium Royalty Corp

2.620

+0.060+2.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

96.73%-2.44M

36.40%-10.46M

-845.49%-11.95M

-766.21%-12.02M

-2393.78%-74.59M

-1046.51%-16.44M

81.76%-1.26M

84.88%-1.39M

90.00%-2.99M

95.10%-1.43M

-603.79%-6.93M

29.42%-9.18M

-9591.05%-29.91M

-27261.00%-29.27M

-337.54%-984.53K

-2931.60%-13.01M

78.38%-308.66K

77.32%-106.98K

66.59%-225.01K

---429.00K

---1.43M

59.27%-471.68K

-159.08%-673.57K

---1.16M

---259.98K

Nettoergebnis aus fortgeführten Aktivitäten

-153.68%-1.79M

-116.92%-396.00K

-28.45%-2.04M

270.67%3.68M

267.76%3.33M

175.14%2.34M

9.64%-1.58M

158.49%992.00K

-30.42%-1.98M

-92.65%-3.11M

-8.48%-1.75M

-93.88%-1.70M

-352.06%-1.52M

-469.95%-1.62M

-348.75%-1.62M

-273.61%-874.75K

70.27%-336.17K

74.51%-283.60K

-2.47%-360.32K

---234.13K

---1.13M

44.91%-1.11M

-142.36%-351.63K

---2.02M

--830.12K

Betriebsergebnisse und -verluste

142.86%17.00K

--44.00K

133.33%14.00K

66.67%10.00K

16.67%7.00K

-100.00%0.00

0.00%6.00K

200.00%6.00K

-95.20%6.00K

--6.00K

--2.00K

--125.00K

----

--346.68K

--0.00

---346.68K

--0.00

Andere nicht monetäre Posten

-96.02%57.00K

132.71%331.00K

488.89%70.00K

-319.89%-387.00K

360.55%1.43M

-199.12%-1.01M

79.31%-18.00K

36.43%176.00K

-847.81%-550.00K

1230.81%1.02M

-140.70%-87.00K

-33.46%129.00K

-32.40%73.55K

-596.09%-90.29K

100.51%213.74K

26194.48%193.88K

234.24%108.80K

347.75%18.20K

147.43%106.60K

---743.00

---81.05K

-102.95%-7.35K

26.35%-224.75K

--248.78K

---305.16K

Veränderung des Umlaufvermögens

99.22%-617.00K

39.04%-11.04M

-2342.89%-10.09M

-450.05%-15.45M

-15783.83%-79.58M

-6158.53%-18.11M

107.93%450.00K

63.94%-2.81M

98.26%-501.00K

101.07%299.00K

-3482.39%-5.67M

36.82%-7.79M

-34519.77%-28.83M

-17702.23%-27.85M

-650.93%-158.36K

-5593.57%-12.33M

85.79%-83.28K

-61.40%158.25K

106.87%28.74K

---216.54K

---585.90K

1168.43%409.92K

-83.23%13.89K

--32.32K

--82.85K

-Änderung der Forderungen

--41.00K

---41.00K

--13.82M

---13.82M

----

-Änderung des Inventars

100.00%0.00

28.54%-13.16M

---20.63M

-123.89%-6.43M

---76.22M

---18.42M

100.00%0.00

61.56%-2.87M

100.00%0.00

---7.51M

39.73%-7.47M

---28.08M

---27.06M

----

---12.40M

----

-Änderung bei den Vorauszahlungen

87.99%-378.00K

989.67%2.00M

-1263.09%-1.73M

1790.67%2.84M

-525.84%-3.15M

18.71%184.00K

-91.80%149.00K

153.57%150.00K

43.09%-503.00K

124.66%155.00K

1166.43%1.82M

-121.93%-280.00K

-915.25%-883.87K

-505.12%-628.65K

-237.86%-170.48K

-369.84%-126.17K

75.98%-87.06K

92.44%155.18K

134311.96%123.66K

--46.76K

---362.51K

232.77%80.64K

100.50%92.00

---60.73K

---18.48K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-32.08%-280.00K

29.51%158.00K

-108.97%-27.00K

608.05%442.00K

-10700.00%-212.00K

-15.28%122.00K

1333.33%301.00K

-135.14%-87.00K

-98.48%2.00K

186.19%144.00K

73.30%21.00K

-118.93%-37.00K

3391.01%131.96K

-5545.83%-167.08K

112.77%12.12K

174.23%195.45K

101.69%3.78K

-99.07%3.07K

-787.64%-94.92K

---263.30K

---223.39K

253.87%329.28K

-86.38%13.80K

--93.05K

--101.33K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--0.00

---1.52M

--1.52M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

96.73%-2.44M

36.40%-10.46M

-845.49%-11.95M

-766.21%-12.02M

-2393.78%-74.59M

-1046.51%-16.44M

81.76%-1.26M

84.88%-1.39M

90.00%-2.99M

95.10%-1.43M

-603.79%-6.93M

29.42%-9.18M

-9591.05%-29.91M

-27261.00%-29.27M

-337.54%-984.53K

-2931.60%-13.01M

78.38%-308.66K

77.32%-106.98K

66.59%-225.01K

---429.00K

---1.43M

59.27%-471.68K

-159.08%-673.57K

---1.16M

---259.98K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--0.00

--6.20M

--5.38M

--75.00K

----

Investitionsausgaben

--0.00

--6.20M

--5.38M

--75.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--0.00

--6.20M

--5.38M

--75.00K

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

-101.16%-350.00K

----

-100.00%0.00

811.67%15.32M

2153.96%30.07M

-709.47%-769.00K

261.45%11.41M

385421.10%1.68M

-1419.23%-1.46M

99.22%-95.00K

-276.80%-7.07M

-100.35%-436.00

--110.97K

-7151.45%-12.17M

513.55%4.00M

103.76%125.31K

100.00%0.00

87.25%-167.84K

---966.57K

---3.33M

---375.99K

94.84%-1.32M

--0.00

---25.53M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---55.00K

--642.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---752.25K

--2.61M

---1.35M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-100.00%0.00

-121.79%-6.55M

-600.00%-5.38M

-100.66%-75.00K

811.67%15.32M

2079.59%30.07M

-240.59%-769.00K

261.45%11.41M

385421.10%1.68M

-1468.79%-1.52M

104.49%547.00K

-276.80%-7.07M

-100.35%-436.00

--110.97K

-7151.45%-12.17M

332.56%4.00M

117.28%125.31K

100.00%0.00

87.25%-167.84K

---1.72M

---725.07K

---1.73M

94.84%-1.32M

--0.00

---25.53M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-188.13%-1.25M

-44.39%24.25M

120.28%1.72M

597.66%30.20M

-80.04%1.42M

1132.70%43.61M

-242.53%-8.46M

-143.94%-6.07M

-55.32%7.13M

-85.36%3.54M

-81.27%5.94M

155.01%13.81M

--15.97M

--24.17M

--31.70M

13437.64%5.42M

-100.00%0.00

--40.00K

--15.64M

134.28%2.36M

-99.83%56.84K

---6.90M

--33.92M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---19.32M

--18.00M

99.85%-14.00K

99.80%-13.00K

100.00%0.00

-541.40%-9.60M

-211633.33%-6.35M

-100.11%-7.00K

66.13%-8.00K

-64.31%2.17M

---3.00K

--6.35M

---23.62K

--6.09M

-100.00%0.00

100.00%0.00

--40.00K

---12.96M

97.66%-236.50K

-102.24%-498.27K

---10.12M

--22.24M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

1168.47%18.06M

-85.66%6.25M

53.05%1.73M

10537.68%30.21M

-80.06%1.42M

1129.92%43.61M

-69.96%1.13M

-97.94%284.00K

-25.77%7.14M

-85.34%3.55M

-85.30%3.77M

155.07%13.81M

--9.62M

--24.19M

--25.61M

--5.42M

-100.00%0.00

--0.00

--28.60M

-19.42%2.60M

-93.58%750.00K

--3.23M

--11.68M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

---194.89K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-188.13%-1.25M

-44.39%24.25M

120.28%1.72M

597.66%30.20M

-80.04%1.42M

1132.70%43.61M

-242.53%-8.46M

-143.94%-6.07M

-55.32%7.13M

-85.36%3.54M

-81.27%5.94M

155.01%13.81M

--15.97M

--24.17M

--31.70M

13437.64%5.42M

-100.00%0.00

--40.00K

--15.64M

134.28%2.36M

-99.83%56.84K

---6.90M

--33.92M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-79.16%12.93M

42.19%5.41M

47.49%21.10M

-74.76%2.61M

1270.32%62.06M

-3.47%3.81M

226.25%14.31M

51.71%10.35M

-78.19%4.53M

-84.66%3.94M

-39.22%4.38M

-37.85%6.82M

84.71%20.77M

126.24%25.71M

-39.05%7.21M

-21.28%10.98M

2340.49%11.24M

3719.25%11.36M

430.65%11.84M

--13.94M

--460.69K

-97.08%297.56K

8.63%2.23M

--10.18M

--2.05M

Änderungen des Cashflows im aktuellen Zeitraum

94.49%-3.27M

-87.09%7.52M

-49.41%-15.69M

367.43%18.49M

-1121.11%-59.45M

9858.12%58.26M

-2280.73%-10.50M

262.22%3.96M

141.75%5.82M

111.83%585.00K

-102.38%-441.00K

35.21%-2.44M

-5151.52%-13.94M

-3974.59%-4.94M

4012.15%18.50M

-78.53%-3.76M

-101.97%-265.52K

-174.37%-121.33K

75.54%-472.80K

---2.11M

--13.48M

102.03%163.13K

-123.78%-1.93M

---8.05M

--8.13M

Auswirkungen von Wechselkursänderungen

126.19%419.00K

-73.25%271.00K

-6900.00%-70.00K

38600.00%387.00K

-79900.00%-1.60M

--1.01M

-150.00%-1.00K

200.00%1.00K

-1900.00%-2.00K

-100.00%0.00

103.95%2.00K

99.41%-1.00K

99.88%-100.00

454.08%50.80K

36.59%-50.70K

---169.88K

---82.18K

---14.35K

---79.95K

----

Endbestand an Zahlungsmitteln

269.58%9.66M

-79.16%12.93M

42.19%5.41M

47.49%21.10M

-74.76%2.61M

1270.32%62.06M

-3.47%3.81M

226.25%14.31M

51.71%10.35M

-78.19%4.53M

-84.66%3.94M

-39.22%4.38M

-37.85%6.82M

84.72%20.77M

126.24%25.71M

-39.05%7.21M

-21.28%10.98M

2340.49%11.24M

3719.25%11.36M

--11.84M

--13.94M

-78.35%460.69K

-97.08%297.56K

--2.13M

--10.18M

Freier Cashflow

96.73%-2.44M

-1.31%-16.66M

-1271.36%-17.33M

-771.61%-12.10M

-2393.78%-74.59M

-1046.51%-16.44M

81.76%-1.26M

84.88%-1.39M

90.00%-2.99M

95.10%-1.43M

-603.79%-6.93M

29.42%-9.18M

-9591.05%-29.91M

-27261.00%-29.27M

-337.54%-984.53K

-2931.60%-13.01M

78.38%-308.66K

77.32%-106.98K

66.59%-225.01K

---429.00K

---1.43M

59.27%-471.68K

-159.08%-673.57K

---1.16M

---259.98K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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