URANIUM ENERGY CORP (U6Z.DE) Stock Cash Flow

FRA:U6Z • US9168961038

Current stock price

11.09 EUR
-0.6 (-5.13%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
U6Z.DE Net Income ChartU6Z.DE Net Income over time chart
-81.54M-87.66M-29.22M-3.31M5.25M
Depreciation Amortization
U6Z.DE Depreciation Amortization ChartU6Z.DE Depreciation Amortization over time chart
3.91M2.83M1.20M2.01M1.38M
Income Taxes - Deferred
U6Z.DE Income Taxes - Deferred ChartU6Z.DE Income Taxes - Deferred over time chart
-675.00K-2.78M-5.03M868.00K-5.00K
Change In Working Capital
U6Z.DE Change In Working Capital ChartU6Z.DE Change In Working Capital over time chart
-25.64M-4.32M-59.32M57.03M-36.04M
Interest Paid
U6Z.DE Interest Paid ChartU6Z.DE Interest Paid over time chart
N/AN/AN/AN/A409.00K
Other non cash items
U6Z.DE Other non cash items ChartU6Z.DE Other non cash items over time chart
-12.68M27.46M-14.11M15.97M-23.57M
OPERATING CASH FLOW
U6Z.DE OPERATING CASH FLOW ChartU6Z.DE OPERATING CASH FLOW over time chart
-116.63M-64.46M-106.49M72.57M-52.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
U6Z.DE Capital Expenditure ChartU6Z.DE Capital Expenditure over time chart
-5.22M-5.70M-3.43M-656.00K-1.21M
Other Investing Activity
U6Z.DE Other Investing Activity ChartU6Z.DE Other Investing Activity over time chart
-52.84M-151.33M-21.21M-124.12M-109.63M
INVESTING CASH FLOW
U6Z.DE INVESTING CASH FLOW ChartU6Z.DE INVESTING CASH FLOW over time chart
-58.06M-157.03M-24.64M-124.78M-110.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
U6Z.DE Debt Issued/Reduced ChartU6Z.DE Debt Issued/Reduced over time chart
N/A0.000.00-66.00K-10.19M
Stock Issued/Repurchased
U6Z.DE Stock Issued/Repurchased ChartU6Z.DE Stock Issued/Repurchased over time chart
601.08M287.51M176.71M66.53M168.01M
Other Financing Activity
U6Z.DE Other Financing Activity ChartU6Z.DE Other Financing Activity over time chart
-3.12M-2.67M-3.63M-1.04M-557.00K
FINANCING CASH FLOW
U6Z.DE FINANCING CASH FLOW ChartU6Z.DE FINANCING CASH FLOW over time chart
597.96M284.84M173.08M65.42M157.27M
 
Exchange Rate Effect
U6Z.DE Exchange Rate Effect ChartU6Z.DE Exchange Rate Effect over time chart
17.00K1.00K-29.00K-132.00KN/A
CHANGE IN CASH
U6Z.DE CHANGE IN CASH ChartU6Z.DE CHANGE IN CASH over time chart
423.28M63.35M41.92M13.08M-6.56M
 
FREE CASH FLOW
Operating Cash Flow
U6Z.DE Operating Cash Flow ChartU6Z.DE Operating Cash Flow over time chart
-116.63M-64.46M-106.49M72.57M-52.99M
Capital Expenditure
U6Z.DE Capital Expenditure ChartU6Z.DE Capital Expenditure over time chart
-5.22M-5.70M-3.43M-656.00K-1.21M
FREE CASH FLOW
U6Z.DE FREE CASH FLOW ChartU6Z.DE FREE CASH FLOW over time chart
-121.85M-70.15M-109.92M71.92M-54.20M

All data in USD

Charts

U6Z.DE Operating and Free Cash Flow chartU6Z.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M