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Uranium Royalty Corp

UROY

2.620USD

+0.060+2.34%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

350.13MCap. mercado

325.40P/E TTM



Uranium Royalty Corp

2.620

+0.060+2.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

--41.00K

---41.00K

--13.82M

---13.82M

----

-Cambio en el inventario

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

----

-Cambio en gastos prepago

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

-Cambio en los gastos pagaderos y acumulados

-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

-Cambio en otros pasivos corrientes

--0.00

---1.52M

--1.52M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--0.00

--6.20M

--5.38M

--75.00K

----

Gastos de capital

--0.00

--6.20M

--5.38M

--75.00K

----

Flujo de efectivo neto por disposición de activos fijos

--0.00

--6.20M

--5.38M

--75.00K

----

Flujo de efectivo neto de productos de inversión

-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

Flujo de efectivo neto de otras actividades de inversión

----

--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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

---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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

---194.89K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

