Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,072 | -23,362 | -17,950 | -12,602 | -6,726 |
| Depreciation Amortization | 579 | 3,547 | 2,436 | 1,725 | 901 |
| Income taxes - deferred | -8 | -35 | -28 | -24 | -22 |
| Other Working Capital | -839 | 1,605 | -853 | -1,209 | -443 |
| Other Operating Activity | 626 | 5,971 | 4,632 | 3,314 | 1,454 |
| Operating Cash Flow | $-4,714 | $-12,275 | $-11,762 | $-8,796 | $-4,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -23 | -11 | -6 | -6 |
| Purchase Sale Intangibles | N/A | -79 | -74 | -74 | N/A |
| Other Investing Activity | 0 | 3,897 | 3,901 | 3,899 | 0 |
| Investing Cash Flow | $-16 | $3,874 | $3,891 | $3,893 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,651 | 436 | 432 | 421 |
| Other Financing Activity | -10 | 4 | 19 | -6 | -6 |
| Financing Cash Flow | $-10 | $9,654 | $455 | $425 | $415 |
| Beginning Cash Position | 10,092 | 8,840 | 8,840 | 8,840 | 8,840 |
| End Cash Position | 5,353 | 10,092 | 1,423 | 4,363 | 4,413 |
| Net Cash Flow | $-4,739 | $1,253 | $-7,416 | $-4,477 | $-4,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,714 | -12,275 | -11,762 | -8,796 | -4,835 |
| Capital Expenditure | -16 | -23 | -11 | -6 | -6 |
| Free Cash Flow | -4,730 | -12,298 | -11,773 | -8,802 | -4,841 |