Uranium Energy (UEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,622 | -24,278 | -10,341 | -87,656 | -60,604 |
| Depreciation Amortization | 4,999 | 3,184 | 1,479 | 4,486 | 3,056 |
| Income taxes - deferred | -1,258 | -662 | -668 | -2,779 | -2,332 |
| Accounts receivable | N/A | -20,200 | N/A | N/A | N/A |
| Other Working Capital | -16,219 | -31,516 | -9,696 | -4,319 | -10,420 |
| Other Operating Activity | -955 | 1,042 | -15,083 | 25,810 | 29,300 |
| Operating Cash Flow | $-90,055 | $-72,430 | $-34,309 | $-64,458 | $-41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,690 | -2,069 | -1,128 | -185,019 | -181,784 |
| Purchase Of Investment | -38,748 | -36,576 | N/A | -26,233 | -10,993 |
| Sale Of Investment | 1,168 | 1,168 | N/A | 54,438 | 54,372 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -215 | -165 |
| Other Investing Activity | -40,000 | 0 | 0 | -215 | -165 |
| Investing Cash Flow | $-83,270 | $-37,477 | $-1,128 | $-157,029 | $-138,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 508,196 | 448,853 | 342,760 | N/A | 168,025 |
| Other Financing Activity | -3,083 | -3,083 | -3,083 | 284,839 | -2,637 |
| Financing Cash Flow | $505,113 | $445,770 | $339,677 | $284,839 | $165,388 |
| Exchange Rate Effect | 6 | 4 | -2 | 1 | 2 |
| Beginning Cash Position | 158,137 | 158,137 | 158,137 | 94,784 | 94,784 |
| End Cash Position | 489,931 | 494,004 | 462,375 | 158,137 | 80,604 |
| Net Cash Flow | $331,788 | $335,867 | $304,240 | $63,353 | $-14,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,055 | -72,430 | -34,309 | -64,458 | -41,000 |
| Capital Expenditure | -5,696 | -2,069 | -1,128 | -185,078 | -181,833 |
| Free Cash Flow | -95,751 | -74,499 | -35,437 | -249,536 | -222,833 |