Uranium Energy Corp.
UEC · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,656 | -$29,221 | -$3,307 | $5,252 |
| Dep. & Amort. | $4,486 | $2,183 | $2,007 | $1,379 |
| Deferred Tax | -$2,779 | -$5,034 | $868 | -$5 |
| Stock-Based Comp. | $6,015 | $5,172 | $5,523 | $4,681 |
| Change in WC | -$4,319 | -$59,318 | $57,034 | -$35,495 |
| Other Non-Cash | $19,795 | -$20,269 | $10,448 | -$28,799 |
| Operating Cash Flow | -$64,458 | -$106,487 | $72,573 | -$52,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,695 | -$3,428 | -$656 | -$1,210 |
| Net Acquisitions | -$538 | $0 | -$81,548 | -$113,588 |
| Inv. Purchases | -$25,695 | -$1,415 | -$47,192 | -$15,215 |
| Inv. Sales/Matur. | $54,438 | $3,008 | $4,590 | $9,980 |
| Other Inv. Act. | -$179,539 | -$22,806 | $26 | $9,190 |
| Investing Cash Flow | -$157,029 | -$24,641 | -$124,780 | -$110,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$66 | -$10,191 |
| Stock Issued | $287,513 | $176,708 | $66,527 | $168,014 |
| Stock Repurch. | $0 | $0 | $0 | -$557 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,674 | -$3,632 | -$2,088 | -$557 |
| Financing Cash Flow | $284,839 | $173,076 | $65,417 | $157,266 |
| Forex Effect | $1 | -$29 | -$132 | $0 |
| Net Chg. in Cash | $63,353 | $41,919 | $13,078 | -$6,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,784 | $52,865 | $39,787 | $46,351 |
| End Cash | $158,137 | $94,784 | $52,865 | $39,787 |
| Free Cash Flow | -$70,153 | -$109,915 | $71,917 | -$54,197 |