Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,656 | -29,221 | -3,307 | 5,252 | -14,813 |
| Depreciation Amortization | 4,486 | 2,183 | 2,007 | 1,904 | 1,769 |
| Income taxes - deferred | -2,779 | -5,034 | 870 | -5 | -4 |
| Other Working Capital | -4,319 | -59,318 | 57,032 | -35,495 | -28,404 |
| Other Operating Activity | 25,810 | -15,097 | 15,971 | -24,643 | -18 |
| Operating Cash Flow | $-64,458 | $-106,487 | $72,573 | $-52,987 | $-41,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,238 | N/A | N/A | -3,397 |
| PPE Investments | -185,019 | -1,980 | -529 | -601 | -148 |
| Net Acquisitions | N/A | N/A | -80,133 | -113,588 | N/A |
| Purchase Of Investment | -26,233 | -14,991 | -48,607 | -15,215 | -10,000 |
| Sale Of Investment | 54,438 | 3,008 | 4,590 | 9,980 | 10,000 |
| Purchase Sale Intangibles | -215 | -1,440 | -101 | -590 | -80 |
| Other Investing Activity | -215 | -1,440 | -101 | 8,581 | -80 |
| Investing Cash Flow | $-157,029 | $-24,641 | $-124,780 | $-110,843 | $-3,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -66 | -10,191 | -10,145 |
| Other Financing Activity | 284,839 | 173,076 | 65,483 | 167,457 | 94,603 |
| Financing Cash Flow | $284,839 | $173,076 | $65,417 | $157,266 | $84,458 |
| Exchange Rate Effect | 1 | -29 | -132 | N/A | N/A |
| Beginning Cash Position | 94,784 | 52,865 | 39,787 | 46,351 | 6,988 |
| End Cash Position | 158,137 | 94,784 | 52,865 | 39,787 | 46,351 |
| Net Cash Flow | $63,353 | $41,919 | $13,078 | $-6,564 | $39,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,458 | -106,487 | 72,573 | -52,987 | -41,470 |
| Capital Expenditure | -185,078 | -1,988 | -555 | -620 | -148 |
| Free Cash Flow | -249,536 | -108,475 | 72,018 | -53,607 | -41,618 |