Uranium Energy Corp.
UEC · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,341 | -$27,052 | -$30,212 | -$10,234 |
| Dep. & Amort. | $1,479 | $1,430 | $1,408 | $1,050 |
| Deferred Tax | -$668 | -$447 | $434 | -$1,429 |
| Stock-Based Comp. | $1,678 | $1,302 | $1,336 | $1,556 |
| Change in WC | $0 | $6,101 | -$228 | $1,487 |
| Other Non-Cash | -$26,457 | -$4,792 | $6,522 | -$1,238 |
| Operating Cash Flow | -$34,309 | -$23,458 | -$20,740 | -$8,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,128 | -$1,025 | -$2,127 | -$1,210 |
| Net Acquisitions | $0 | $0 | $177,293 | -$177,288 |
| Inv. Purchases | $0 | -$15,240 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $66 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,260 | -$177,292 | -$10,455 |
| Investing Cash Flow | -$1,128 | -$18,459 | -$2,126 | -$188,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $119,488 | $32,736 | $70,642 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $339,677 | -$37 | $0 | $0 |
| Financing Cash Flow | $339,677 | $119,451 | $32,736 | $70,642 |
| Forex Effect | $0 | -$1 | $14 | -$8 |
| Net Chg. in Cash | $304,238 | $77,533 | $9,884 | -$127,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,137 | $80,604 | $70,720 | $197,847 |
| End Cash | $462,375 | $158,137 | $80,604 | $70,720 |
| Free Cash Flow | -$35,437 | -$24,483 | -$22,867 | -$10,018 |