Uranium Royalty Corp (URC.TO)
3.31
-0.04
(-1.19%)
CAD |
TSX |
Sep 27, 16:00
Uranium Royalty Cash from Operations (Quarterly): -12.19M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -12.19M |
| April 30, 2024 | -12.24M |
| January 31, 2024 | -75.00M |
| October 31, 2023 | -16.50M |
| July 31, 2023 | -1.099M |
| April 30, 2023 | -1.212M |
| January 31, 2023 | -2.501M |
| October 31, 2022 | -1.098M |
| July 31, 2022 | -6.651M |
| April 30, 2022 | -8.96M |
| January 31, 2022 | -29.76M |
| Date | Value |
|---|---|
| October 31, 2021 | -29.17M |
| July 31, 2021 | -0.915M |
| April 30, 2021 | -13.02M |
| January 31, 2021 | -0.3239M |
| October 31, 2020 | -0.1248M |
| July 31, 2020 | -0.2453M |
| April 30, 2020 | -0.5019M |
| January 31, 2020 | -1.326M |
| October 31, 2019 | -0.2292M |
| July 31, 2019 | -0.4208M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-75.00M
Minimum
Jan 2024
-0.1248M
Maximum
Oct 2020
-10.65M
Average
-1.914M
Median
Cash from Operations (Quarterly) Benchmarks
| Laramide Resources Ltd | -2.10M |
| Mustang Energy Corp | -0.2146M |
| Radio Fuels Energy Corp | -0.1337M |
| Madison Metals Inc | -0.92M |
| Oberon Uranium Corp | -0.0574M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.144M |
| Cash from Financing (Quarterly) | 1.717M |
| Free Cash Flow | -121.32M |
| Free Cash Flow Per Share (Quarterly) | -0.1455 |
| Free Cash Flow Yield | -30.71% |