Uranium Energy Corp.
UEC
$11.77
-$0.43-3.53%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.84M | -87.66M | -75.72M | -65.18M | -52.70M |
| Total Depreciation and Amortization | 5.37M | 4.49M | 3.62M | 2.76M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | 23.03M | 25.10M | 24.55M | 2.57M |
| Change in Net Operating Assets | -12.53M | -4.32M | -6.62M | -7.47M | -24.35M |
| Cash from Operations | -87.32M | -64.46M | -53.62M | -45.34M | -72.21M |
| Capital Expenditure | -5.49M | -5.70M | -5.54M | -3.64M | -2.99M |
| Sale of Property, Plant, and Equipment | 51.00K | 59.00K | 49.00K | 21.00K | 16.00K |
| Cash Acquisitions | -179.60M | -179.60M | -177.33M | -177.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.63M | 28.21M | 42.89M | 32.02M | 36.33M |
| Cash from Investing | -210.67M | -157.03M | -139.93M | -148.90M | 33.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 565.63M | 287.51M | 184.49M | 183.90M | 184.82M |
| Repurchase of Common Stock | -3.12M | -2.67M | -5.32M | -5.39M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.06M | -- |
| Cash from Financing | 562.51M | 284.84M | 179.17M | 175.44M | 179.22M |
| Foreign Exchange rate Adjustments | 3.00K | 1.00K | 0.00 | -26.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.53M | 63.35M | -14.37M | -18.82M | 140.36M |