Uranium Energy Corp.
UEC
$4.10
-$0.12-2.84%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.18M | -52.70M | -29.22M | -13.59M | -4.87M |
| Total Depreciation and Amortization | 2.76M | 2.26M | 2.18M | 2.24M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.55M | 2.57M | -20.13M | -14.11M | -13.43M |
| Change in Net Operating Assets | -7.47M | -24.35M | -59.32M | -39.62M | -46.29M |
| Cash from Operations | -45.34M | -72.21M | -106.49M | -65.08M | -62.41M |
| Capital Expenditure | -3.64M | -2.99M | -3.43M | -2.83M | -2.65M |
| Sale of Property, Plant, and Equipment | 21.00K | 16.00K | 8.00K | 32.00K | 24.00K |
| Cash Acquisitions | -177.29M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.02M | 36.33M | -21.22M | -21.94M | -26.96M |
| Cash from Investing | -148.90M | 33.35M | -24.64M | -24.73M | -29.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 183.90M | 184.82M | 176.71M | 161.91M | 143.46M |
| Repurchase of Common Stock | -5.39M | -5.60M | -3.63M | -1.84M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -- | -- | -- | -- |
| Cash from Financing | 175.44M | 179.22M | 173.08M | 160.07M | 141.69M |
| Foreign Exchange rate Adjustments | -26.00K | -1.00K | -29.00K | -1.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.82M | 140.36M | 41.92M | 70.26M | 49.67M |
