Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,321 | -3,307 | -3,824 | 7,136 | -3,756 |
| Depreciation Amortization | 517 | 2,007 | 1,504 | 998 | 492 |
| Income taxes - deferred | -2,806 | 870 | -780 | -445 | -29 |
| Other Working Capital | -36,459 | 57,032 | 33,526 | 41,284 | 31,943 |
| Other Operating Activity | -10,300 | 15,971 | 13,352 | 4,598 | 7,881 |
| Operating Cash Flow | $-45,727 | $72,573 | $43,778 | $53,571 | $36,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,676 | N/A | N/A | N/A | N/A |
| PPE Investments | -609 | -529 | -335 | -285 | -152 |
| Net Acquisitions | N/A | -80,133 | -80,133 | -80,133 | -75,631 |
| Purchase Of Investment | -1,464 | -48,607 | -42,814 | -26,916 | N/A |
| Sale Of Investment | 3,427 | 4,590 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,160 | -101 | -51 | -51 | N/A |
| Other Investing Activity | -1,160 | -101 | -51 | -51 | 0 |
| Investing Cash Flow | $-5,482 | $-124,780 | $-123,333 | $-107,385 | $-75,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -66 | -66 | -66 | -49 |
| Common Stock Issued | 56,534 | N/A | 64,853 | 54,232 | 28,060 |
| Other Financing Activity | -667 | 65,483 | -147 | -147 | -147 |
| Financing Cash Flow | $55,867 | $65,417 | $64,640 | $54,019 | $27,864 |
| Exchange Rate Effect | -32 | -132 | -158 | -128 | -183 |
| Beginning Cash Position | 52,865 | 39,787 | 39,787 | 39,787 | 39,787 |
| End Cash Position | 57,491 | 52,865 | 24,714 | 39,864 | 28,216 |
| Net Cash Flow | $4,626 | $13,078 | $-15,073 | $77 | $-11,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,727 | 72,573 | 43,778 | 53,571 | 36,531 |
| Capital Expenditure | -609 | -555 | -337 | -287 | -152 |
| Free Cash Flow | -46,336 | 72,018 | 43,441 | 53,284 | 36,379 |