Uranium Energy Corp.
UEC · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$27 | -$30 | -$10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | $0 | $6 | -$0 | $1 |
| Other Non-Cash | -$26 | -$5 | $7 | -$1 |
| Operating Cash Flow | -$34 | -$23 | -$21 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $177 | -$177 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$177 | -$10 |
| Investing Cash Flow | -$1 | -$18 | -$2 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $119 | $33 | $71 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $340 | -$0 | $0 | $0 |
| Financing Cash Flow | $340 | $119 | $33 | $71 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $304 | $78 | $10 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $81 | $71 | $198 |
| End Cash | $462 | $158 | $81 | $71 |
| Free Cash Flow | -$35 | -$24 | -$23 | -$10 |