Uranium Energy Corp. UEC
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.69M | -52.34M | -13.94M | -10.34M | -27.05M |
| Total Depreciation and Amortization | 1.92M | 1.82M | 1.71M | 1.48M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.12M | 17.61M | -4.07M | -15.75M | -3.94M |
| Change in Net Operating Assets | 22.14M | 15.30M | -21.82M | -9.70M | 6.10M |
| Cash from Operations | -8.50M | -17.63M | -38.12M | -34.31M | -23.46M |
| Capital Expenditure | -3.09M | -3.63M | -941.00K | -1.13M | -1.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | -- | -- | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -42.17M | -35.41M | -- | -15.17M |
| Cash from Investing | -5.82M | -45.79M | -36.35M | -1.13M | -18.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.76M | 59.34M | 106.09M | 342.76M | 119.49M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.08M | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.76M | 59.34M | 106.09M | 339.68M | 119.45M |
| Foreign Exchange rate Adjustments | -17.00K | 2.00K | 6.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42M | -4.07M | 31.63M | 304.24M | 77.53M |