Uranium Energy Corp.
UEC
$5.29
$0.030.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.70M | -29.22M | -13.59M | -4.87M | 3.77M |
| Total Depreciation and Amortization | 2.26M | 2.18M | 2.24M | 2.19M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -20.13M | -14.11M | -13.43M | -4.23M |
| Change in Net Operating Assets | -24.35M | -59.32M | -39.62M | -46.29M | -11.37M |
| Cash from Operations | -72.21M | -106.49M | -65.08M | -62.41M | -9.69M |
| Capital Expenditure | -2.99M | -3.43M | -2.83M | -2.65M | -2.27M |
| Sale of Property, Plant, and Equipment | 16.00K | 8.00K | 32.00K | 24.00K | 26.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.33M | -21.22M | -21.94M | -26.96M | -47.73M |
| Cash from Investing | 33.35M | -24.64M | -24.73M | -29.58M | -54.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -17.00K |
| Issuance of Common Stock | 184.82M | 176.71M | 161.91M | 143.46M | 95.00M |
| Repurchase of Common Stock | -5.60M | -3.63M | -1.84M | -1.77M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.22M | 173.08M | 160.07M | 141.69M | 93.42M |
| Foreign Exchange rate Adjustments | -1.00K | -29.00K | -1.00K | -19.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.36M | 41.92M | 70.26M | 49.67M | 29.28M |
