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Uranium Energy Corp. (UEC)

AMEX: UEC · Real-Time Price · USD

6.58

-0.09 (-1.35%)

At close: Jun 17, 2025, 10:52 AM

Uranium Energy Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-29.22M	-3.31M	5.25M	-14.81M	-14.61M	-17.15M	-17.83M	-17.97M	-17.33M
Depreciation & Amortization	2.18M	2.01M	1.38M	393.17K	310.22K	347.44K	354.62K	497.73K	875.72K
Stock-Based Compensation	5.17M	5.52M	4.68M	5.47M	3.49M	2.95M	3.5M	3.77M	3.08M
Other Working Capital	-115.33M	1.02M	1.71M	-142.7K	486.17K	-80.75K	240.84K	1.94M	-738.55K
Other Non-Cash Items	-20.27M	10.45M	-28.8M	-4.11M	-1.3M	699.44K	1.24M	1.38M	1.08M
Deferred Income Tax	-5.03M	868K	-5K	-4.01K	-5.55K	-14.37K	-707.51K	-34.35K	-32.24K
Change in Working Capital	-59.32M	57.03M	-35.49M	-28.4M	-757.67K	598.77K	922.13K	1.94M	-761.87K
Operating Cash Flow	-106.49M	72.57M	-52.99M	-41.47M	-12.87M	-12.57M	-12.51M	-10.42M	-13.08M
Capital Expenditures	-3.43M	-656K	-1.21M	-227.7K	-163.84K	-292.29K	-3.6M	-56.41K	-18.93K
Cash Acquisitions	n/a	-81.55M	-113.59M	-3.4M	3.13K	16.59K	215.06K	-151.68K	-45.27K
Purchase of Investments	-1.42M	-47.19M	-15.21M	-10M	-3.13K	-29.86M	-21.77M	-16M	-2
Sales Maturities Of Investments	3.01M	4.59M	9.98M	10M	11.83M	18.03M	31.77M	6M	n/a
Other Investing Acitivies	-22.81M	26K	9.19M	-3.4M	3.13K	16.59K	-141.31K	-829.84K	-45.27K
Investing Cash Flow	-24.64M	-124.78M	-110.84M	-3.62M	11.67M	-12.11M	6.26M	-11.04M	-64.2K
Debt Repayment	n/a	-66K	-10.19M	-10.14M	307.09K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-557K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.63M	-1.04M	-557K	-833.84K	n/a	n/a	39.00	768.00	-14.66K
Financial Cash Flow	173.08M	65.42M	157.27M	84.46M	307.09K	23.84M	604.25K	26.89M	10.19M
Net Cash Flow	41.92M	13.08M	-6.56M	39.36M	-892.66K	-836.84K	-5.65M	5.43M	-2.95M
Free Cash Flow	-109.92M	71.92M	-54.2M	-41.7M	-13.03M	-12.87M	-16.11M	-10.48M	-13.1M