Uranium Energy Corp.
7.08
0.18 (2.61%)
At close: Jan 15, 2025, 11:50 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -29.22M -3.31M 5.25M -14.81M -14.61M -17.15M -17.83M -17.97M -17.33M -23.36M -25.98M -21.86M -25.08M -27.36M -23.01M -13.50M -19.24M -14.82M -14.82M -2.00M -128.17K
Depreciation & Amortization 2.18M 2.01M 1.38M 393.17K 310.22K 347.44K 354.62K 497.73K 875.72K 3.55M 4.05M 2.78M 2.35M n/a 794.50K 526.25K 372.89K 19.74K 19.74K n/a n/a
Stock-Based Compensation 5.17M 5.52M 4.68M 5.47M 3.49M 2.95M 3.50M 3.77M 3.08M 5.62M 1.31M 1.02M 2.91M 6.34M 7.03M 1.74M 3.81M 6.02M n/a n/a n/a
Other Working Capital -115.33M 1.02M 1.71M -142.70K 486.17K -80.75K 240.84K 1.94M -738.55K 287.60K 9.27M 10.87M 22.47M 30.02M 2.43M 9.01K 388.06K n/a 13.39M n/a n/a
Other Non-Cash Items -20.27M 10.45M -28.80M -4.11M -1.30M 699.44K 1.24M 1.38M 1.08M 352.87K 984.11K -79.32K -619.77K -383.06K 8.52M 1.21M 255.62K n/a -2.71B 959.01K n/a
Deferred Income Tax -5.03M 868.00K -5.00K -4.01K -5.55K -14.37K -707.51K -34.35K -32.24K -35.41K -69.71K -10.75K -61.79K n/a -794.50K 14.37K 195.17K n/a -200.00K n/a n/a
Change in Working Capital -59.32M 57.03M -35.49M -28.40M -757.67K 598.77K 922.13K 1.94M -761.87K 1.60M -1.57M -1.15M 1.29M -2.28M 2.43M 9.01K 343.73K n/a -65.80K 86.91K 27.27K
Operating Cash Flow -106.49M 72.57M -52.99M -41.47M -12.87M -12.57M -12.51M -10.42M -13.08M -12.28M -21.27M -19.31M -19.21M -23.68M -5.04M -10.00M -14.26M -5.84M -6.06M -952.88K -100.90K
Capital Expenditures -3.43M -656.00K -1.21M -227.70K -163.84K -292.29K -3.60M -56.41K -18.93K -101.67K -325.08K -454.14K -5.51M -2.17M -508.55K -139.56K -3.56M -224.74K -224.74K n/a n/a
Acquisitions n/a -81.55M -113.59M -3.40M 3.13K 16.59K 215.06K -151.68K -45.27K n/a n/a n/a n/a n/a -1.08M n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.42M -47.19M -15.21M -10.00M -3.13K -29.86M -21.77M -16.00M -2 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 3.01M 4.59M 9.98M 10.00M 11.83M 18.03M 31.77M 6.00M n/a n/a n/a n/a n/a 29.04K n/a n/a 282.59K n/a n/a n/a n/a
Other Investing Acitivies -22.81M 26.00K 9.19M -3.40M 3.13K 16.59K -141.31K -829.84K -45.27K 3.98M 362.88K -492.87K -1.19M -1.34M 10.78M 183.79K -159.88K -375.27K -136.46K n/a n/a
Investing Cash Flow -24.64M -124.78M -110.84M -3.62M 11.67M -12.11M 6.26M -11.04M -64.20K 3.87M 37.80K -947.01K -6.69M -3.48M 9.19M 44.23K -3.43M -600.01K -361.20K n/a n/a
Debt Repayment n/a -66.00K -10.19M -10.14M 307.09K n/a n/a n/a n/a n/a 9.55M 9.41M n/a n/a n/a 49.94K 119.14K n/a n/a n/a n/a
Common Stock Repurchased n/a n/a -557.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.63M -2.09M -557.00K -833.84K n/a n/a 39.00 768.00 -14.66K 3.43K 1.66K -37.87K -1.33M -291.71K 37.36K n/a -10.16K 15.97M -329.70K 201.27K 8.62K
Financial Cash Flow 173.08M 65.42M 157.27M 84.46M 307.09K 23.84M 604.25K 26.89M 10.19M 9.65M 15.90M 9.41M 20.19M 36.81M 1.18M 21.09M 21.75M 19.91M 19.90M 653.77K 506.82K
Net Cash Flow 41.92M 13.08M -6.56M 39.36M -892.66K -836.84K -5.65M 5.43M -2.95M 1.25M -5.33M -10.84M -5.71M 9.66M -3.20M 11.13M 4.05M 13.47M 13.47M -299.11K 405.92K
Free Cash Flow -109.92M 71.92M -54.20M -41.70M -13.03M -12.87M -16.11M -10.48M -13.10M -12.38M -21.59M -19.77M -24.71M -25.85M -5.55M -10.14M -17.82M -6.06M -6.29M -952.88K -100.90K

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