URANIUM ENERGY CORP (U6Z.DE) Stock Cash Flow
FRA:U6Z - Deutsche Boerse Ag - US9168961038 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.18M | -29.22M | -3.31M | 5.25M | -14.81M | |||
| Depreciation Amortization | 1.65M | 1.20M | 2.01M | 1.38M | 393.20K | |||
| Income Taxes - Deferred | -6.00M | -5.03M | 868.00K | -5.00K | -4.00K | |||
| Change In Working Capital | -7.47M | -59.32M | 57.03M | -36.04M | -28.40M | |||
| Interest Paid | N/A | N/A | N/A | 409.00K | 1.26M | |||
| Other non cash items | 31.66M | -14.11M | 15.97M | -23.57M | 1.36M | |||
| OPERATING CASH FLOW | -45.34M | -106.49M | 72.57M | -52.99M | -41.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -3.43M | -656.00K | -1.21M | -227.70K | |||
| Other Investing Activity | -145.25M | -21.21M | -124.12M | -109.63M | -3.40M | |||
| INVESTING CASH FLOW | -148.90M | -24.64M | -124.78M | -110.84M | -3.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -66.00K | -10.19M | -10.14M | |||
| Stock Issued/Repurchased | 180.84M | 176.71M | 66.53M | 168.01M | 95.44M | |||
| Other Financing Activity | -5.39M | -3.63M | -1.04M | -557.00K | -833.40K | |||
| FINANCING CASH FLOW | 175.44M | 173.08M | 65.42M | 157.27M | 84.46M | |||
| Exchange Rate Effect | -26.00K | -29.00K | -132.00K | N/A | N/A | |||
| CHANGE IN CASH | -18.82M | 41.92M | 13.08M | -6.56M | 39.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.34M | -106.49M | 72.57M | -52.99M | -41.47M | |||
| Capital Expenditure | -3.64M | -3.43M | -656.00K | -1.21M | -227.70K | |||
| FREE CASH FLOW | -48.98M | -109.92M | 71.92M | -54.20M | -41.70M | |||
All data in USD