Uranium Energy (UEC)
5.22 x 7 5.27 x 4
Post-market by (Cboe BZX)
5.27 unch (unch) 04/25/25 [NYSE Arca]
5.22 x 7 5.27 x 4
Post-market 5.24 -0.03 (-0.57%) 19:51 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,221 | -3,307 | 5,252 | -14,813 | -14,610 |
| Depreciation Amortization | 2,183 | 2,007 | 1,904 | 1,769 | 1,980 |
| Income taxes - deferred | -5,034 | 870 | -5 | -4 | -6 |
| Other Working Capital | -59,318 | 57,032 | -35,495 | -28,404 | -757 |
| Other Operating Activity | -15,097 | 15,971 | -24,643 | -18 | 523 |
| Operating Cash Flow | $-106,487 | $72,573 | $-52,987 | $-41,470 | $-12,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,238 | N/A | N/A | -3,397 | N/A |
| PPE Investments | -1,980 | -529 | -601 | -148 | -81 |
| Net Acquisitions | N/A | -80,133 | -113,588 | N/A | N/A |
| Purchase Of Investment | -14,991 | -48,607 | -15,215 | -10,000 | N/A |
| Sale Of Investment | 3,008 | 4,590 | 9,980 | 10,000 | 11,832 |
| Purchase Sale Intangibles | -1,440 | -101 | -590 | -80 | -80 |
| Other Investing Activity | -1,440 | -101 | 8,581 | -80 | -80 |
| Investing Cash Flow | $-24,641 | $-124,780 | $-110,843 | $-3,625 | $11,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 307 |
| Debt Repayment | N/A | -66 | -10,191 | -10,145 | N/A |
| Other Financing Activity | 173,076 | 65,483 | 167,457 | 94,603 | 0 |
| Financing Cash Flow | $173,076 | $65,417 | $157,266 | $84,458 | $307 |
| Exchange Rate Effect | -29 | -132 | N/A | N/A | N/A |
| Beginning Cash Position | 52,865 | 39,787 | 46,351 | 6,988 | 7,880 |
| End Cash Position | 94,784 | 52,865 | 39,787 | 46,351 | 6,988 |
| Net Cash Flow | $41,919 | $13,078 | $-6,564 | $39,363 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,487 | 72,573 | -52,987 | -41,470 | -12,870 |
| Capital Expenditure | -1,988 | -555 | -620 | -148 | -84 |
| Free Cash Flow | -108,475 | 72,018 | -53,607 | -41,618 | -12,954 |