Uranium Energy Corp.
UEC
$4.22
-$0.23-5.17%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M |
| Total Depreciation and Amortization | 1.05M | 598.00K | 563.00K | 551.00K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08M | 9.60M | -1.87M | 7.75M | -12.90M |
| Change in Net Operating Assets | -8.71M | -1.49M | 3.80M | -1.08M | -25.58M |
| Cash from Operations | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M |
| Capital Expenditure | -1.21M | -1.33M | -871.00K | -229.00K | -559.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 8.00K | 0.00 | 8.00K | -- |
| Cash Acquisitions | -177.29M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.46M | 53.83M | -488.00K | -10.87M | -6.15M |
| Cash from Investing | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.70M | 64.65M | 16.47M | 29.08M | 74.63M |
| Repurchase of Common Stock | 0.00 | -2.64M | -2.69M | -72.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -- | -- | -- | -- |
| Cash from Financing | 70.64M | 62.01M | 13.78M | 29.01M | 74.42M |
| Foreign Exchange rate Adjustments | -8.00K | -4.00K | -2.00K | -12.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.13M | 103.06M | -193.00K | 5.44M | 32.05M |
