Uranium Energy Corp.
UEC
$11.84
-$0.36-2.95%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M |
| Total Depreciation and Amortization | 1.48M | 1.43M | 1.41M | 1.05M | 598.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.75M | -3.94M | 8.29M | 9.08M | 9.60M |
| Change in Net Operating Assets | -9.70M | 6.10M | -228.00K | -8.71M | -1.49M |
| Cash from Operations | -34.31M | -23.46M | -20.74M | -8.81M | -11.45M |
| Capital Expenditure | -1.13M | -1.03M | -2.13M | -1.21M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | 10.00K | 36.00K | 5.00K | 8.00K |
| Cash Acquisitions | -- | -2.27M | -35.00K | -177.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.17M | 0.00 | -10.46M | 53.83M |
| Cash from Investing | -1.13M | -18.46M | -2.13M | -188.95M | 52.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 342.76M | 119.49M | 29.68M | 73.70M | 64.65M |
| Repurchase of Common Stock | -3.08M | -37.00K | 0.00 | 0.00 | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.06M | -3.06M | -- |
| Cash from Financing | 339.68M | 119.45M | 32.74M | 70.64M | 62.01M |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | 14.00K | -8.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.24M | 77.53M | 9.88M | -127.13M | 103.06M |