Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,548 | -2,074 | -14,813 | -13,015 | -8,425 |
| Depreciation Amortization | 1,026 | 364 | 1,769 | 1,417 | 1,023 |
| Income taxes - deferred | -2 | -1 | -4 | -3 | -2 |
| Accounts receivable | 17 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,460 | -8,653 | -28,404 | -26,363 | -621 |
| Other Operating Activity | -745 | -1,919 | -18 | 2,713 | 2,422 |
| Operating Cash Flow | $-17,712 | $-12,283 | $-41,470 | $-35,250 | $-5,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,397 | N/A | N/A |
| PPE Investments | -85 | -7 | -148 | -142 | -140 |
| Net Acquisitions | -113,588 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,433 | -9,433 | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | 9,980 | 9,980 | 10,000 | 6,000 | 6,000 |
| Purchase Sale Intangibles | -40 | -6 | -80 | -80 | -80 |
| Other Investing Activity | -105 | -182 | -80 | -80 | -80 |
| Investing Cash Flow | $-113,231 | $358 | $-3,625 | $-4,222 | $-4,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,094 | -47 | -10,145 | -10,098 | -2,030 |
| Common Stock Issued | 133,143 | 63,965 | N/A | 88,552 | 15,419 |
| Other Financing Activity | 0 | 0 | 94,603 | 0 | 0 |
| Financing Cash Flow | $123,049 | $63,918 | $84,458 | $78,454 | $13,389 |
| Beginning Cash Position | 46,350 | 46,350 | 6,988 | 6,987 | 6,987 |
| End Cash Position | 38,456 | 98,343 | 46,351 | 45,968 | 10,553 |
| Net Cash Flow | $-7,894 | $51,993 | $39,363 | $38,981 | $3,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,712 | -12,283 | -41,470 | -35,250 | -5,603 |
| Capital Expenditure | -85 | -7 | -148 | -142 | -140 |
| Free Cash Flow | -17,797 | -12,290 | -41,618 | -35,393 | -5,744 |