Uranium Energy
(UEC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,585 | -4,253 | -17,330 | -13,553 | -9,874 |
| Depreciation Amortization | 881 | 447 | 2,121 | 1,641 | 1,159 |
| Income taxes - deferred | -17 | -9 | -32 | -23 | -15 |
| Other Working Capital | 233 | -225 | -762 | -770 | -805 |
| Other Operating Activity | 2,174 | 1,189 | 2,922 | 2,439 | 1,593 |
| Operating Cash Flow | $-5,314 | $-2,851 | $-13,081 | $-10,265 | $-7,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -65 | -19 | -18 |
| Other Investing Activity | 0 | 0 | 1 | -45 | 1 |
| Investing Cash Flow | $-3 | $N/A | $-64 | $-65 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,899 | N/A | 10,210 | 10,324 | 225 |
| Other Financing Activity | 12 | 36 | -15 | 0 | 48 |
| Financing Cash Flow | $25,911 | $36 | $10,195 | $10,324 | $273 |
| Beginning Cash Position | 7,143 | 7,143 | 10,092 | 10,092 | 10,092 |
| End Cash Position | 27,735 | 4,328 | 7,143 | 10,087 | 2,406 |
| Net Cash Flow | $20,593 | $-2,815 | $-2,950 | $-6 | $-7,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,314 | -2,851 | -13,081 | -10,265 | -7,941 |
| Capital Expenditure | -3 | N/A | -65 | -19 | -18 |
| Free Cash Flow | -5,318 | -2,851 | -13,146 | -10,285 | -7,960 |