Uranium Energy Corp. (UEC)
AMEX: UEC
· Real-Time Price · USD
10.26
0.04 (0.39%)
At close: Aug 14, 2025, 3:59 PM
10.33
0.73%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | -75.72M | -65.18M | -52.7M | -29.22M | -13.59M | -4.87M | 3.77M | -3.31M | 1.63M | 19.94M | 3.57M | 5.25M | -2M | -13.94M | -11.92M | -14.81M | -17.42M | -16.1M | -14.53M |
Depreciation & Amortization | 3.62M | 2.76M | 2.26M | 2.18M | 2.12M | 2.08M | 2.03M | 2.01M | 1.89M | 1.88M | 1.77M | 1.38M | 1.09M | 697.82K | 392.43K | 393.17K | 372.99K | 348.86K | 333.02K |
Stock-Based Compensation | 5.9M | 5.66M | 5.42M | 5.17M | 5.05M | 5.13M | 5.27M | 5.52M | 5.61M | 5.38M | 5.12M | 4.68M | 5.23M | 5.45M | 5.47M | 5.47M | 4.85M | 4.37M | 3.95M |
Other Working Capital | 16.43M | 15.17M | 9.46M | 39.08M | 30.47M | 29.41M | 35.53M | 1.02M | -5.53M | -3.16M | -2.14M | 1.71M | 904.47K | -25.58M | -27.86M | -26.34M | -26.39M | -34.17K | 510.54K |
Other Non-Cash Items | 12.74M | 16.89M | 2.9M | -18.08M | -14.88M | -17.97M | -7.48M | 10.45M | -5.98M | -24.7M | -19.7M | -28.8M | -18.11M | -7.54M | -8.29M | -4.11M | 576.32K | 871.59K | -925.57K |
Deferred Income Tax | -3.73M | -6M | -3.56M | -5.03M | -1.99M | -489K | -1.91M | 868K | -781.36K | -447.47K | -32.96K | -5K | -4.85K | -4.68K | -4.24K | -4.01K | -3.72K | -3.8K | -4.69K |
Change in Working Capital | 3.58M | 2.72M | -24.35M | -59.32M | -39.61M | -46.29M | -11.37M | 57.03M | 25.46M | 16.25M | 5.1M | -35.49M | -29.47M | -38.24M | -36.82M | -28.4M | -26.16M | -415.02K | 471.97K |
Operating Cash Flow | -53.62M | -45.34M | -72.21M | -106.49M | -65.08M | -62.41M | -9.69M | 72.57M | 27.83M | 18.3M | -4.17M | -52.99M | -43.26M | -53.58M | -51.18M | -41.47M | -37.79M | -10.93M | -10.7M |
Capital Expenditures | -5.43M | -3.53M | -2.88M | -3.43M | -2.83M | -2.65M | -2.27M | -656K | -492.58K | -1.42M | -1.35M | -1.21M | -1.11M | -131.86K | -238.58K | -227.7K | -222.26K | -323.98K | -139.91K |
Cash Acquisitions | 5K | -177.28M | -984K | -7.31M | -8.13M | -8.15M | -12.25M | -81.55M | -80.73M | -80.7M | -189.02M | -113.57M | -130.17M | -130.19M | -16.78M | -16.6M | n/a | n/a | n/a |
Purchase of Investments | -538K | -11.41M | -17.14M | -17.41M | -22.39M | -27.4M | -48M | -47.19M | -48M | -32.04M | -5.78M | -15.21M | 7.17M | 7.1M | 7.17M | 6.6M | -10M | -10M | -10M |
Sales Maturities Of Investments | 54.37M | 54.37M | 53.95M | 3.01M | 7.6M | 23.5M | 52.41M | 48.98M | 44.39M | 28.41M | -85.26K | 9.89M | 13.9M | 13.98M | 19.98M | 10M | -8.86M | -8.86M | -14.86M |
Other Investing Acitivies | -188.23M | -21.8M | -10.35M | -14.07M | -13.56M | -18.59M | -48.08M | -124.37M | -115.22M | -99.24M | -70.81M | 9.01M | -3.55M | -3.64M | 2.43M | -7.4M | 10.86M | 10.86M | 4.86M |
Investing Cash Flow | -139.93M | -148.9M | 33.35M | -24.64M | -24.73M | -29.58M | -54.48M | -124.78M | -120.05M | -105M | -186.98M | -110.84M | -113.53M | -112.64M | 6.73M | -3.62M | -4.22M | -4.32M | -10.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -66K | -114.28K | -163.28K | -10.19M | -10.19M | -10.19M | -18.21M | -10.19M | -10.14M | -9.82M | -1.72M | 307.09K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | -557K | -557K | -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 | -2.64M | -2.71M | -2.92M | -947K | -1.84M | -1.77M | 24.61M | 25.13M | 26.02M | 45.63M | 19.46M | 19.61M | 19.61M | 267.00 | 267.00 | n/a | n/a | n/a | n/a |
Financial Cash Flow | 179.17M | 175.44M | 179.22M | 173.08M | 160.07M | 141.69M | 93.42M | 65.42M | 79.3M | 88.24M | 121.21M | 157.27M | 148.61M | 194.12M | 134.24M | 84.46M | 78.73M | 13.7M | 14.44M |
Net Cash Flow | -14.37M | -18.82M | 140.36M | 41.92M | 70.26M | 49.67M | 29.27M | 13.08M | -13.08M | 1.41M | -70.13M | -6.56M | -8.18M | 27.9M | 89.8M | 39.36M | 36.72M | -1.55M | -6.4M |
Free Cash Flow | -59.04M | -48.87M | -75.09M | -109.92M | -67.9M | -65.05M | -11.96M | 71.92M | 27.34M | 16.87M | -5.52M | -54.2M | -44.37M | -53.71M | -51.42M | -41.7M | -38.01M | -11.25M | -10.84M |