Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,341 | -87,656 | -60,604 | -30,392 | -20,158 |
| Depreciation Amortization | 1,479 | 4,486 | 3,056 | 1,648 | 598 |
| Income taxes - deferred | -668 | -2,779 | -2,332 | -2,766 | -1,337 |
| Other Working Capital | -9,696 | -4,319 | -10,420 | -10,192 | -1,487 |
| Other Operating Activity | -15,083 | 25,810 | 29,300 | 21,442 | 10,932 |
| Operating Cash Flow | $-34,309 | $-64,458 | $-41,000 | $-20,260 | $-11,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -185,019 | -181,784 | -2,530 | -1,219 |
| Purchase Of Investment | N/A | -26,233 | -10,993 | -10,993 | -538 |
| Sale Of Investment | N/A | 54,438 | 54,372 | 54,372 | 54,372 |
| Purchase Sale Intangibles | N/A | -215 | -165 | N/A | -114 |
| Other Investing Activity | 0 | -215 | -165 | -177,293 | -106 |
| Investing Cash Flow | $-1,128 | $-157,029 | $-138,570 | $-136,444 | $52,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 342,760 | N/A | 168,025 | 135,289 | 64,647 |
| Other Financing Activity | -3,083 | 284,839 | -2,637 | -2,637 | -2,637 |
| Financing Cash Flow | $339,677 | $284,839 | $165,388 | $132,652 | $62,010 |
| Exchange Rate Effect | -2 | 1 | 2 | -12 | -4 |
| Beginning Cash Position | 158,137 | 94,784 | 94,784 | 94,784 | 94,784 |
| End Cash Position | 462,375 | 158,137 | 80,604 | 70,720 | 197,847 |
| Net Cash Flow | $304,240 | $63,353 | $-14,180 | $-24,064 | $103,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,309 | -64,458 | -41,000 | -20,260 | -11,452 |
| Capital Expenditure | -1,128 | -185,078 | -181,833 | -2,543 | -1,219 |
| Free Cash Flow | -35,437 | -249,536 | -222,833 | -22,803 | -12,671 |