Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,931 | -5,043 | -17,153 | -10,819 | -5,801 |
| Depreciation Amortization | 1,003 | 509 | 1,812 | 1,311 | 840 |
| Income taxes - deferred | -4 | -2 | -14 | -13 | -12 |
| Other Working Capital | -964 | -1,466 | 599 | -1,249 | -1,064 |
| Other Operating Activity | -650 | 1,258 | 2,183 | 1,144 | -276 |
| Operating Cash Flow | $-7,546 | $-4,743 | $-12,574 | $-9,626 | $-6,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,832 | N/A | -18,027 |
| PPE Investments | -30 | -27 | -137 | -78 | -20 |
| Purchase Of Investment | N/A | N/A | N/A | -29,858 | N/A |
| Sale Of Investment | 11,832 | 11,832 | N/A | 15,000 | N/A |
| Purchase Sale Intangibles | -30 | N/A | -155 | -105 | -105 |
| Other Investing Activity | -28 | 0 | -138 | -93 | -100 |
| Investing Cash Flow | $11,773 | $11,805 | $-12,107 | $-15,028 | $-18,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 23,844 | 23,844 | 21,538 |
| Financing Cash Flow | $N/A | $N/A | $23,844 | $23,844 | $21,538 |
| Beginning Cash Position | 7,880 | 7,880 | 8,716 | 8,716 | 8,716 |
| End Cash Position | 12,107 | 14,941 | 7,880 | 7,906 | 5,795 |
| Net Cash Flow | $4,228 | $7,061 | $-837 | $-811 | $-2,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,546 | -4,743 | -12,574 | -9,626 | -6,314 |
| Capital Expenditure | -30 | -27 | -137 | -78 | -20 |
| Free Cash Flow | -7,576 | -4,770 | -12,711 | -9,704 | -6,333 |