Uranium Energy Corp. UEC
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.31M | -103.67M | -81.54M | -77.84M | -87.66M |
| Total Depreciation and Amortization | 6.92M | 6.43M | 6.02M | 5.37M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.91M | -6.15M | -15.47M | -2.32M | 23.03M |
| Change in Net Operating Assets | 5.92M | -10.12M | -25.64M | -12.53M | -4.32M |
| Cash from Operations | -98.56M | -113.51M | -116.63M | -87.32M | -64.46M |
| Capital Expenditure | -8.78M | -6.72M | -5.22M | -5.49M | -5.70M |
| Sale of Property, Plant, and Equipment | 6.00K | 16.00K | 46.00K | 51.00K | 59.00K |
| Cash Acquisitions | -- | -2.27M | -2.31M | -179.60M | -179.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.31M | -92.75M | -50.58M | -25.63M | 28.21M |
| Cash from Investing | -89.09M | -101.73M | -58.06M | -210.67M | -157.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 529.96M | 627.68M | 601.08M | 565.63M | 287.51M |
| Repurchase of Common Stock | -3.08M | -3.12M | -3.12M | -3.12M | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 526.88M | 624.56M | 597.96M | 562.51M | 284.84M |
| Foreign Exchange rate Adjustments | -11.00K | 5.00K | 17.00K | 3.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.22M | 409.33M | 423.28M | 264.53M | 63.35M |