Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,252 | -204 | -7,548 | -2,074 | -14,813 |
| Depreciation Amortization | 1,904 | 1,518 | 1,026 | 364 | 1,769 |
| Income taxes - deferred | -5 | -3 | -2 | -1 | -4 |
| Accounts receivable | N/A | -29 | 17 | N/A | N/A |
| Other Working Capital | -35,495 | -27,424 | -10,460 | -8,653 | -28,404 |
| Other Operating Activity | -24,643 | -10,896 | -745 | -1,919 | -18 |
| Operating Cash Flow | $-52,987 | $-37,038 | $-17,712 | $-12,283 | $-41,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,397 |
| PPE Investments | -601 | -515 | -85 | -7 | -148 |
| Net Acquisitions | -113,588 | -113,588 | -113,588 | N/A | N/A |
| Purchase Of Investment | -15,215 | -9,433 | -9,433 | -9,433 | -10,000 |
| Sale Of Investment | 9,980 | 9,980 | 9,980 | 9,980 | 10,000 |
| Purchase Sale Intangibles | -590 | -590 | -40 | -6 | -80 |
| Other Investing Activity | 8,581 | -571 | -105 | -182 | -80 |
| Investing Cash Flow | $-110,843 | $-114,127 | $-113,231 | $358 | $-3,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,191 | -10,143 | -10,094 | -47 | -10,145 |
| Common Stock Issued | N/A | 152,750 | 133,143 | 63,965 | N/A |
| Other Financing Activity | 167,457 | 0 | 0 | 0 | 94,603 |
| Financing Cash Flow | $157,266 | $142,607 | $123,049 | $63,918 | $84,458 |
| Beginning Cash Position | 46,351 | 46,350 | 46,350 | 46,350 | 6,988 |
| End Cash Position | 39,787 | 37,792 | 38,456 | 98,343 | 46,351 |
| Net Cash Flow | $-6,564 | $-8,558 | $-7,894 | $51,993 | $39,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,987 | -37,038 | -17,712 | -12,283 | -41,470 |
| Capital Expenditure | -620 | -515 | -85 | -7 | -148 |
| Free Cash Flow | -53,607 | -37,553 | -17,797 | -12,290 | -41,618 |