Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,824 | 7,136 | -3,756 | 5,252 | -204 |
| Depreciation Amortization | 1,504 | 998 | 492 | 1,904 | 1,518 |
| Income taxes - deferred | -780 | -445 | -29 | -5 | -3 |
| Accounts receivable | N/A | N/A | N/A | N/A | -29 |
| Other Working Capital | 33,526 | 41,284 | 31,943 | -35,495 | -27,424 |
| Other Operating Activity | 13,352 | 4,598 | 7,881 | -24,643 | -10,896 |
| Operating Cash Flow | $43,778 | $53,571 | $36,531 | $-52,987 | $-37,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -285 | -152 | -601 | -515 |
| Net Acquisitions | -80,133 | -80,133 | -75,631 | -113,588 | -113,588 |
| Purchase Of Investment | -42,814 | -26,916 | N/A | -15,215 | -9,433 |
| Sale Of Investment | N/A | N/A | N/A | 9,980 | 9,980 |
| Purchase Sale Intangibles | -51 | -51 | N/A | -590 | -590 |
| Other Investing Activity | -51 | -51 | 0 | 8,581 | -571 |
| Investing Cash Flow | $-123,333 | $-107,385 | $-75,783 | $-110,843 | $-114,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -66 | -49 | -10,191 | -10,143 |
| Common Stock Issued | 64,853 | 54,232 | 28,060 | N/A | 152,750 |
| Other Financing Activity | -147 | -147 | -147 | 167,457 | 0 |
| Financing Cash Flow | $64,640 | $54,019 | $27,864 | $157,266 | $142,607 |
| Exchange Rate Effect | -158 | -128 | -183 | N/A | N/A |
| Beginning Cash Position | 39,787 | 39,787 | 39,787 | 46,351 | 46,350 |
| End Cash Position | 24,714 | 39,864 | 28,216 | 39,787 | 37,792 |
| Net Cash Flow | $-15,073 | $77 | $-11,571 | $-6,564 | $-8,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,778 | 53,571 | 36,531 | -52,987 | -37,038 |
| Capital Expenditure | -337 | -287 | -152 | -620 | -515 |
| Free Cash Flow | 43,441 | 53,284 | 36,379 | -53,607 | -37,553 |