Uranium Energy Corp.
UEC · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$29 | -$3 | $5 |
| Dep. & Amort. | $4 | $2 | $2 | $1 |
| Deferred Tax | -$3 | -$5 | $1 | -$0 |
| Stock-Based Comp. | $6 | $5 | $6 | $5 |
| Change in WC | -$4 | -$59 | $57 | -$35 |
| Other Non-Cash | $20 | -$20 | $10 | -$29 |
| Operating Cash Flow | -$64 | -$106 | $73 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$1 | -$1 |
| Net Acquisitions | -$1 | $0 | -$82 | -$114 |
| Inv. Purchases | -$26 | -$1 | -$47 | -$15 |
| Inv. Sales/Matur. | $54 | $3 | $5 | $10 |
| Other Inv. Act. | -$180 | -$23 | $0 | $9 |
| Investing Cash Flow | -$157 | -$25 | -$125 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$10 |
| Stock Issued | $288 | $177 | $67 | $168 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$4 | -$2 | -$1 |
| Financing Cash Flow | $285 | $173 | $65 | $157 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $63 | $42 | $13 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $53 | $40 | $46 |
| End Cash | $158 | $95 | $53 | $40 |
| Free Cash Flow | -$70 | -$110 | $72 | -$54 |