Uranium Energy Corp. (UEC)
AMEX: UEC
· Real-Time Price · USD
10.49
0.23 (2.24%)
At close: Aug 15, 2025, 12:48 PM
Uranium Energy Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M | -1.8M | -4.59M | -3.46M | -4.96M |
Depreciation & Amortization | 1.41M | 1.05M | 598K | 563K | 551K | 552K | 517K | 503K | 506K | 506K | 492K | 386.28K | 491.3K | 402.98K | 98.44K | 98.21K | 98.19K | 97.6K | 99.18K |
Stock-Based Compensation | 1.34M | 1.56M | 1.82M | 1.18M | 1.1M | 1.31M | 1.57M | 1.07M | 1.18M | 1.45M | 1.82M | 1.15M | 951.39K | 1.19M | 1.38M | 1.71M | 1.17M | 1.22M | 1.38M |
Other Working Capital | 162K | 593K | -580K | 16.25M | -1.09M | -5.12M | 29.04M | 7.64M | -2.16M | 1M | -5.46M | 1.09M | 215.06K | 2.02M | -1.61M | 281.96K | -26.27M | -269.31K | -80.22K |
Other Non-Cash Items | 6.52M | -1.24M | 9.11M | -1.65M | 10.66M | -15.22M | -11.87M | 1.55M | 7.57M | -4.74M | 6.06M | -14.87M | -11.15M | 256.72K | -3.03M | -4.18M | -580.7K | -496.44K | 1.15M |
Deferred Income Tax | 434K | -1.43M | -1.34M | -1.4M | -1.83M | 1M | -2.81M | 1.65M | -335K | -416K | -29K | -1.36K | -1.1K | -1.49K | -1.04K | -1.21K | -937 | -1.04K | -816 |
Change in Working Capital | -228K | 1.49M | -1.49M | 3.8M | -1.08M | -25.58M | -36.46M | 23.51M | -7.76M | 9.34M | 31.94M | -8.07M | -16.96M | -1.81M | -8.65M | -2.04M | -25.74M | -385.17K | -236.13K |
Operating Cash Flow | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M | 28.8M | -9.79M | 17.04M | 36.53M | -15.95M | -19.33M | -5.43M | -12.28M | -6.22M | -29.65M | -3.03M | -2.58M |
Capital Expenditures | -2.13M | -1.21M | -1.22M | -871K | -229K | -559K | -1.77M | -268K | -50K | -186K | -152K | -104.58K | -980.92K | -110.71K | -13.79K | -5.43K | -1.93K | -217.44K | -2.9K |
Cash Acquisitions | 177.29M | -177.29M | n/a | n/a | 8K | -992K | -6.33M | -820K | -7K | -5.09M | -75.63M | -48 | 18.4K | -113.41M | -177.01K | -16.6M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -538K | n/a | -10.87M | -5.73M | -811K | -4.97M | -15.89M | -26.33M | n/a | -5.78M | 66.64K | -66.64K | -9.43M | 16.6M | n/a | n/a | -10M |
Sales Maturities Of Investments | n/a | n/a | 54.37M | n/a | n/a | -419K | 3.43M | 4.59M | 15.9M | 28.5M | n/a | -220 | -85.04K | n/a | 9.98M | 4M | n/a | 6M | n/a |
Other Investing Acitivies | -177.29M | -10.46M | 8K | -488K | -10.86M | 992K | -3.71M | 24K | -15.9M | -28.49M | -80M | 9.17M | 85.04K | -65.89K | -177.01K | -3.4M | n/a | 6M | -10M |
Investing Cash Flow | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M | -1.45M | -15.95M | -31.6M | -75.78M | 3.28M | -895.88K | -113.59M | 356.36K | 597.72K | -1.93K | 5.78M | -10M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -49K | -48.27K | -49K | -10.05M | -47K | -46.42K | -8.07M | -2.03M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | 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 |
Other Financial Acitivies | n/a | n/a | -2.64M | n/a | -72K | -208K | -667K | -897K | n/a | 26.17M | -147K | n/a | 19.61M | n/a | 267.00 | n/a | n/a | n/a | n/a |
Financial Cash Flow | 32.74M | 70.64M | 62.01M | 13.78M | 29M | 74.42M | 55.87M | 777K | 10.62M | 26.16M | 27.86M | 14.66M | 19.56M | 59.13M | 63.92M | 6M | 65.06M | -741.88K | 14.13M |
Net Cash Flow | 9.88M | -127.13M | 103.06M | -193K | 5.44M | 32.05M | 4.63M | 28.15M | -15.15M | 11.65M | -11.57M | 1.99M | -663.4K | -59.89M | 51.99M | 382.46K | 35.42M | 2.01M | 1.55M |
Free Cash Flow | -22.87M | -10.02M | -12.67M | -13.49M | -12.69M | -36.24M | -47.5M | 28.53M | -9.84M | 16.85M | 36.38M | -16.05M | -20.31M | -5.54M | -12.3M | -6.22M | -29.65M | -3.25M | -2.58M |