Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,392 | -20,158 | -29,221 | -14,106 | 5,571 |
| Depreciation Amortization | 1,648 | 598 | 2,183 | 1,620 | 1,069 |
| Income taxes - deferred | -2,766 | -1,337 | -5,034 | -3,633 | -1,802 |
| Other Working Capital | -10,192 | -1,487 | -59,318 | -63,121 | -62,041 |
| Other Operating Activity | 21,442 | 10,932 | -15,097 | -14,631 | -24,207 |
| Operating Cash Flow | $-20,260 | $-11,452 | $-106,487 | $-93,871 | $-81,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,238 | -9,238 | -5,676 |
| PPE Investments | -179,709 | -1,219 | -1,980 | -1,158 | -2,328 |
| Purchase Of Investment | -10,993 | -538 | -14,991 | -14,503 | -7,193 |
| Sale Of Investment | 54,372 | 54,372 | 3,008 | 3,008 | 3,008 |
| Purchase Sale Intangibles | -114 | -114 | -1,440 | -1,391 | N/A |
| Other Investing Activity | -114 | -106 | -1,440 | -1,391 | 0 |
| Investing Cash Flow | $-136,444 | $52,509 | $-24,641 | $-23,282 | $-12,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,289 | 64,647 | N/A | 160,239 | 131,162 |
| Other Financing Activity | -2,637 | -2,637 | 173,076 | -947 | -875 |
| Financing Cash Flow | $132,652 | $62,010 | $173,076 | $159,292 | $130,287 |
| Exchange Rate Effect | -12 | -4 | -29 | -27 | -15 |
| Beginning Cash Position | 94,784 | 94,784 | 52,865 | 52,865 | 52,865 |
| End Cash Position | 70,720 | 197,847 | 94,784 | 94,977 | 89,538 |
| Net Cash Flow | $-24,064 | $103,067 | $41,919 | $42,112 | $36,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,260 | -11,452 | -106,487 | -93,871 | -81,410 |
| Capital Expenditure | -179,722 | -1,219 | -1,988 | -1,166 | -2,328 |
| Free Cash Flow | -199,982 | -12,671 | -108,475 | -95,037 | -83,738 |