Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,964 | -14,610 | -10,205 | -6,931 | -5,043 |
| Depreciation Amortization | 543 | 1,980 | 1,476 | 1,003 | 509 |
| Income taxes - deferred | -1 | -6 | -5 | -4 | -2 |
| Other Working Capital | -236 | -757 | -960 | -964 | -1,466 |
| Other Operating Activity | 2,082 | 523 | -639 | -650 | 1,258 |
| Operating Cash Flow | $-2,575 | $-12,870 | $-10,333 | $-7,546 | $-4,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -81 | -84 | -30 | -27 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 11,832 | 11,832 | 11,832 | 11,832 |
| Purchase Sale Intangibles | N/A | -80 | -80 | -30 | N/A |
| Other Investing Activity | 0 | -80 | -77 | -28 | 0 |
| Investing Cash Flow | $-10,003 | $11,671 | $11,671 | $11,773 | $11,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 307 | 29 | N/A | N/A |
| Common Stock Issued | 14,131 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $14,131 | $307 | $29 | $N/A | $N/A |
| Beginning Cash Position | 6,987 | 7,880 | 7,880 | 7,880 | 7,880 |
| End Cash Position | 8,540 | 6,988 | 9,246 | 12,107 | 14,941 |
| Net Cash Flow | $1,553 | $-892 | $1,367 | $4,228 | $7,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,575 | -12,870 | -10,333 | -7,546 | -4,743 |
| Capital Expenditure | -3 | -84 | -84 | -30 | -27 |
| Free Cash Flow | -2,578 | -12,954 | -10,417 | -7,576 | -4,770 |