URANIUM ENERGY CORP (1UEC.MI) Stock Cash Flow

BIT:1UEC • US9168961038

13.724 EUR
-0.15 (-1.07%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1UEC.MI Net Income Chart1UEC.MI Net Income over time chart
-77.84M-87.66M-29.22M-3.31M5.25M
Depreciation Amortization
1UEC.MI Depreciation Amortization Chart1UEC.MI Depreciation Amortization over time chart
3.44M2.83M1.20M2.01M1.38M
Income Taxes - Deferred
1UEC.MI Income Taxes - Deferred Chart1UEC.MI Income Taxes - Deferred over time chart
-2.11M-2.78M-5.03M868.00K-5.00K
Change In Working Capital
1UEC.MI Change In Working Capital Chart1UEC.MI Change In Working Capital over time chart
-12.53M-4.32M-59.32M57.03M-36.04M
Interest Paid
1UEC.MI Interest Paid Chart1UEC.MI Interest Paid over time chart
N/AN/AN/AN/A409.00K
Other non cash items
1UEC.MI Other non cash items Chart1UEC.MI Other non cash items over time chart
1.72M27.46M-14.11M15.97M-23.57M
OPERATING CASH FLOW
1UEC.MI OPERATING CASH FLOW Chart1UEC.MI OPERATING CASH FLOW over time chart
-87.31M-64.46M-106.49M72.57M-52.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1UEC.MI Capital Expenditure Chart1UEC.MI Capital Expenditure over time chart
-5.49M-5.70M-3.43M-656.00K-1.21M
Other Investing Activity
1UEC.MI Other Investing Activity Chart1UEC.MI Other Investing Activity over time chart
-205.18M-151.33M-21.21M-124.12M-109.63M
INVESTING CASH FLOW
1UEC.MI INVESTING CASH FLOW Chart1UEC.MI INVESTING CASH FLOW over time chart
-210.67M-157.03M-24.64M-124.78M-110.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1UEC.MI Debt Issued/Reduced Chart1UEC.MI Debt Issued/Reduced over time chart
N/A0.000.00-66.00K-10.19M
Stock Issued/Repurchased
1UEC.MI Stock Issued/Repurchased Chart1UEC.MI Stock Issued/Repurchased over time chart
565.63M287.51M176.71M66.53M168.01M
Other Financing Activity
1UEC.MI Other Financing Activity Chart1UEC.MI Other Financing Activity over time chart
-3.12M-2.67M-3.63M-1.04M-557.00K
FINANCING CASH FLOW
1UEC.MI FINANCING CASH FLOW Chart1UEC.MI FINANCING CASH FLOW over time chart
562.51M284.84M173.08M65.42M157.27M
 
Exchange Rate Effect
1UEC.MI Exchange Rate Effect Chart1UEC.MI Exchange Rate Effect over time chart
3.00K1.00K-29.00K-132.00KN/A
CHANGE IN CASH
1UEC.MI CHANGE IN CASH Chart1UEC.MI CHANGE IN CASH over time chart
264.53M63.35M41.92M13.08M-6.56M
 
FREE CASH FLOW
Operating Cash Flow
1UEC.MI Operating Cash Flow Chart1UEC.MI Operating Cash Flow over time chart
-87.31M-64.46M-106.49M72.57M-52.99M
Capital Expenditure
1UEC.MI Capital Expenditure Chart1UEC.MI Capital Expenditure over time chart
-5.49M-5.70M-3.43M-656.00K-1.21M
FREE CASH FLOW
1UEC.MI FREE CASH FLOW Chart1UEC.MI FREE CASH FLOW over time chart
-92.81M-70.15M-109.92M71.92M-54.20M

All data in USD

Charts

1UEC.MI Operating and Free Cash Flow chart1UEC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M