Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,056 | -8,910 | -4,556 | -17,971 | -12,384 |
| Depreciation Amortization | 1,151 | 786 | 388 | 1,654 | 1,267 |
| Income taxes - deferred | -268 | -256 | -9 | -34 | -26 |
| Other Working Capital | -743 | -412 | -976 | 1,942 | 86 |
| Other Operating Activity | 2,528 | 1,998 | 1,016 | 3,991 | 2,842 |
| Operating Cash Flow | $-10,388 | $-6,795 | $-4,138 | $-10,419 | $-8,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | -2,184 | 1,396 | -10,000 | -16,001 |
| PPE Investments | 278 | 283 | 287 | -21 | -40 |
| Purchase Of Investment | N/A | N/A | N/A | -152 | N/A |
| Purchase Sale Intangibles | -309 | -70 | 0 | N/A | N/A |
| Other Investing Activity | -498 | -271 | -98 | -865 | 0 |
| Investing Cash Flow | $8,780 | $-2,172 | $1,585 | $-11,038 | $-16,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3 | N/A | N/A |
| Common Stock Issued | 328 | 103 | 0 | 26,890 | 26,445 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 1 |
| Financing Cash Flow | $328 | $104 | $3 | $26,890 | $26,446 |
| Beginning Cash Position | 14,282 | 14,282 | 14,282 | 8,849 | 7,143 |
| End Cash Position | 13,003 | 5,419 | 11,732 | 14,282 | 9,333 |
| Net Cash Flow | $-1,279 | $-8,863 | $-2,550 | $5,433 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,388 | -6,795 | -4,138 | -10,419 | -8,215 |
| Capital Expenditure | 278 | 283 | 287 | -21 | -40 |
| Free Cash Flow | -10,110 | -6,512 | -3,851 | -10,440 | -8,255 |