Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,971 | -12,384 | -8,585 | -4,253 | -17,330 |
| Depreciation Amortization | 1,654 | 1,267 | 881 | 447 | 2,121 |
| Income taxes - deferred | -34 | -26 | -17 | -9 | -32 |
| Other Working Capital | 1,942 | 86 | 233 | -225 | -762 |
| Other Operating Activity | 3,991 | 2,842 | 2,174 | 1,189 | 2,922 |
| Operating Cash Flow | $-10,419 | $-8,215 | $-5,314 | $-2,851 | $-13,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -16,001 | 0 | N/A | N/A |
| PPE Investments | -21 | -40 | -3 | N/A | -65 |
| Purchase Of Investment | -152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -865 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-11,038 | $-16,041 | $-3 | $N/A | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,890 | 26,445 | 25,899 | N/A | 10,210 |
| Other Financing Activity | 0 | 1 | 12 | 36 | -15 |
| Financing Cash Flow | $26,890 | $26,446 | $25,911 | $36 | $10,195 |
| Beginning Cash Position | 8,849 | 7,143 | 7,143 | 7,143 | 10,092 |
| End Cash Position | 14,282 | 9,333 | 27,735 | 4,328 | 7,143 |
| Net Cash Flow | $5,433 | $2,190 | $20,593 | $-2,815 | $-2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,419 | -8,215 | -5,314 | -2,851 | -13,081 |
| Capital Expenditure | -21 | -40 | -3 | N/A | -65 |
| Free Cash Flow | -10,440 | -8,255 | -5,318 | -2,851 | -13,146 |