Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,451 | -17,827 | -13,056 | -8,910 | -4,556 |
| Depreciation Amortization | 397 | 1,535 | 1,151 | 786 | 388 |
| Income taxes - deferred | -5 | -708 | -268 | -256 | -9 |
| Other Working Capital | -1,353 | 922 | -743 | -412 | -976 |
| Other Operating Activity | 455 | 3,566 | 2,528 | 1,998 | 1,016 |
| Operating Cash Flow | $-3,959 | $-12,511 | $-10,388 | $-6,795 | $-4,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 10,000 | 9,000 | -2,184 | 1,396 |
| PPE Investments | N/A | 277 | 278 | 283 | 287 |
| Purchase Sale Intangibles | -55 | -3,589 | -309 | -70 | 0 |
| Other Investing Activity | -55 | -3,935 | -498 | -271 | -98 |
| Investing Cash Flow | $-15,055 | $6,342 | $8,780 | $-2,172 | $1,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3 |
| Common Stock Issued | 21,639 | 604 | 328 | 103 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $21,639 | $604 | $328 | $104 | $3 |
| Beginning Cash Position | 8,716 | 14,282 | 14,282 | 14,282 | 14,282 |
| End Cash Position | 11,342 | 8,716 | 13,003 | 5,419 | 11,732 |
| Net Cash Flow | $2,625 | $-5,566 | $-1,279 | $-8,863 | $-2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,959 | -12,511 | -10,388 | -6,795 | -4,138 |
| Capital Expenditure | N/A | 277 | 278 | 283 | 287 |
| Free Cash Flow | -3,959 | -12,235 | -10,110 | -6,512 | -3,851 |