Uranium Energy Corp.
UEC
$5.27
$0.00990.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,497.88% | -783.61% | -932.66% | -124.44% | 5.60% |
| Total Depreciation and Amortization | 5.60% | 3.02% | 18.25% | 16.74% | 20.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.77% | -220.34% | -1,128.83% | 32.04% | 71.57% |
| Change in Net Operating Assets | -114.12% | -204.01% | -255.63% | -384.90% | -322.90% |
| Cash from Operations | -645.61% | -246.73% | -333.84% | -441.10% | -132.09% |
| Capital Expenditure | -31.63% | -422.56% | -473.02% | -85.95% | -68.50% |
| Sale of Property, Plant, and Equipment | -38.46% | -69.23% | 1,500.00% | 20.00% | 36.84% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 97.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.11% | 51.79% | 44.36% | -14.92% | -1,508.38% |
| Cash from Investing | 161.22% | 80.25% | 79.40% | 71.82% | 70.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.83% |
| Issuance of Common Stock | 94.55% | 165.62% | 102.10% | 61.00% | -28.09% |
| Repurchase of Common Stock | -258.18% | -247.89% | -161.93% | -151.70% | -122.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.84% | 164.57% | 101.86% | 60.58% | -22.93% |
| Foreign Exchange rate Adjustments | -105.26% | 78.03% | 99.37% | 85.16% | 110.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.44% | 220.53% | 637.22% | 3,430.49% | 141.75% |
