Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,221 | -14,106 | 5,571 | 3,321 | -3,307 |
| Depreciation Amortization | 2,183 | 1,620 | 1,069 | 517 | 2,007 |
| Income taxes - deferred | -5,034 | -3,633 | -1,802 | -2,806 | 870 |
| Other Working Capital | -59,318 | -63,121 | -62,041 | -36,459 | 57,032 |
| Other Operating Activity | -15,097 | -14,631 | -24,207 | -10,300 | 15,971 |
| Operating Cash Flow | $-106,487 | $-93,871 | $-81,410 | $-45,727 | $72,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,238 | -9,238 | -5,676 | -5,676 | N/A |
| PPE Investments | -1,980 | -1,158 | -2,328 | -609 | -529 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,133 |
| Purchase Of Investment | -14,991 | -14,503 | -7,193 | -1,464 | -48,607 |
| Sale Of Investment | 3,008 | 3,008 | 3,008 | 3,427 | 4,590 |
| Purchase Sale Intangibles | -1,440 | -1,391 | N/A | -1,160 | -101 |
| Other Investing Activity | -1,440 | -1,391 | 0 | -1,160 | -101 |
| Investing Cash Flow | $-24,641 | $-23,282 | $-12,189 | $-5,482 | $-124,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -66 |
| Common Stock Issued | N/A | 160,239 | 131,162 | 56,534 | N/A |
| Other Financing Activity | 173,076 | -947 | -875 | -667 | 65,483 |
| Financing Cash Flow | $173,076 | $159,292 | $130,287 | $55,867 | $65,417 |
| Exchange Rate Effect | -29 | -27 | -15 | -32 | -132 |
| Beginning Cash Position | 52,865 | 52,865 | 52,865 | 52,865 | 39,787 |
| End Cash Position | 94,784 | 94,977 | 89,538 | 57,491 | 52,865 |
| Net Cash Flow | $41,919 | $42,112 | $36,673 | $4,626 | $13,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,487 | -93,871 | -81,410 | -45,727 | 72,573 |
| Capital Expenditure | -1,988 | -1,166 | -2,328 | -609 | -555 |
| Free Cash Flow | -108,475 | -95,037 | -83,738 | -46,336 | 72,018 |