Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,153 | -10,819 | -5,801 | -3,451 | -17,827 |
| Depreciation Amortization | 1,812 | 1,311 | 840 | 397 | 1,535 |
| Income taxes - deferred | -14 | -13 | -12 | -5 | -708 |
| Other Working Capital | 599 | -1,249 | -1,064 | -1,353 | 922 |
| Other Operating Activity | 2,183 | 1,144 | -276 | 455 | 3,566 |
| Operating Cash Flow | $-12,574 | $-9,626 | $-6,314 | $-3,959 | $-12,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,832 | N/A | -18,027 | -15,000 | 10,000 |
| PPE Investments | -137 | -78 | -20 | N/A | 277 |
| Purchase Of Investment | N/A | -29,858 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -155 | -105 | -105 | -55 | -3,589 |
| Other Investing Activity | -138 | -93 | -100 | -55 | -3,935 |
| Investing Cash Flow | $-12,107 | $-15,028 | $-18,146 | $-15,055 | $6,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,844 | 23,844 | 21,538 | 21,639 | 604 |
| Financing Cash Flow | $23,844 | $23,844 | $21,538 | $21,639 | $604 |
| Beginning Cash Position | 8,716 | 8,716 | 8,716 | 8,716 | 14,282 |
| End Cash Position | 7,880 | 7,906 | 5,795 | 11,342 | 8,716 |
| Net Cash Flow | $-837 | $-811 | $-2,922 | $2,625 | $-5,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,574 | -9,626 | -6,314 | -3,959 | -12,511 |
| Capital Expenditure | -137 | -78 | -20 | N/A | 277 |
| Free Cash Flow | -12,711 | -9,704 | -6,333 | -3,959 | -12,235 |