Uranium Energy Corp.
UEC
$13.89
$0.382.81%
AMEX
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M |
| Total Depreciation and Amortization | 1.43M | 1.41M | 1.05M | 598.00K | 563.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.94M | 8.29M | 9.08M | 9.60M | -1.87M |
| Change in Net Operating Assets | 6.10M | -228.00K | -8.71M | -1.49M | 3.80M |
| Cash from Operations | -23.46M | -20.74M | -8.81M | -11.45M | -12.62M |
| Capital Expenditure | -1.03M | -2.13M | -1.21M | -1.33M | -871.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 36.00K | 5.00K | 8.00K | 0.00 |
| Cash Acquisitions | -2.27M | -35.00K | -177.29M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.17M | 0.00 | -10.46M | 53.83M | -488.00K |
| Cash from Investing | -18.46M | -2.13M | -188.95M | 52.51M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.49M | 29.68M | 73.70M | 64.65M | 16.47M |
| Repurchase of Common Stock | -37.00K | 0.00 | 0.00 | -2.64M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.06M | -3.06M | -- | -- |
| Cash from Financing | 119.45M | 32.74M | 70.64M | 62.01M | 13.78M |
| Foreign Exchange rate Adjustments | -1.00K | 14.00K | -8.00K | -4.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.53M | 9.88M | -127.13M | 103.06M | -193.00K |