Uranium Energy (UEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,015 | -8,425 | -4,964 | -14,610 | -10,205 |
| Depreciation Amortization | 1,417 | 1,023 | 543 | 1,980 | 1,476 |
| Income taxes - deferred | -3 | -2 | -1 | -6 | -5 |
| Other Working Capital | -26,363 | -621 | -236 | -757 | -960 |
| Other Operating Activity | 2,713 | 2,422 | 2,082 | 523 | -639 |
| Operating Cash Flow | $-35,250 | $-5,603 | $-2,575 | $-12,870 | $-10,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -140 | -3 | -81 | -84 |
| Purchase Of Investment | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Sale Of Investment | 6,000 | 6,000 | N/A | 11,832 | 11,832 |
| Purchase Sale Intangibles | -80 | -80 | N/A | -80 | -80 |
| Other Investing Activity | -80 | -80 | 0 | -80 | -77 |
| Investing Cash Flow | $-4,222 | $-4,220 | $-10,003 | $11,671 | $11,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 307 | 29 |
| Debt Repayment | -10,098 | -2,030 | N/A | N/A | N/A |
| Common Stock Issued | 88,552 | 15,419 | 14,131 | N/A | N/A |
| Financing Cash Flow | $78,454 | $13,389 | $14,131 | $307 | $29 |
| Beginning Cash Position | 6,987 | 6,987 | 6,987 | 7,880 | 7,880 |
| End Cash Position | 45,968 | 10,553 | 8,540 | 6,988 | 9,246 |
| Net Cash Flow | $38,981 | $3,566 | $1,553 | $-892 | $1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,250 | -5,603 | -2,575 | -12,870 | -10,333 |
| Capital Expenditure | -142 | -140 | -3 | -84 | -84 |
| Free Cash Flow | -35,393 | -5,744 | -2,578 | -12,954 | -10,417 |