Uranium Energy Corp.
UEC
$13.70
$0.201.48%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.54M | -77.84M | -87.66M | -75.72M | -65.18M |
| Total Depreciation and Amortization | 6.02M | 5.37M | 4.49M | 3.62M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.47M | -2.32M | 23.03M | 25.10M | 24.55M |
| Change in Net Operating Assets | -25.64M | -12.53M | -4.32M | -6.62M | -7.47M |
| Cash from Operations | -116.63M | -87.32M | -64.46M | -53.62M | -45.34M |
| Capital Expenditure | -5.22M | -5.49M | -5.70M | -5.54M | -3.64M |
| Sale of Property, Plant, and Equipment | 46.00K | 51.00K | 59.00K | 49.00K | 21.00K |
| Cash Acquisitions | -2.31M | -179.60M | -179.60M | -177.33M | -177.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.58M | -25.63M | 28.21M | 42.89M | 32.02M |
| Cash from Investing | -58.06M | -210.67M | -157.03M | -139.93M | -148.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 598.02M | 562.57M | 284.45M | 181.43M | 180.84M |
| Repurchase of Common Stock | -3.12M | -3.12M | -2.67M | -5.32M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.06M | 3.06M | 3.06M | 3.06M | -- |
| Cash from Financing | 597.96M | 562.51M | 284.84M | 179.17M | 175.44M |
| Foreign Exchange rate Adjustments | 17.00K | 3.00K | 1.00K | 0.00 | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.28M | 264.53M | 63.35M | -14.37M | -18.82M |