URANIUM ENERGY CORP (UEC)
US9168961038 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.87M | -3.31M | 5.25M | -14.81M | -14.61M | |||
| Depreciation Amortization | 2.06M | 2.01M | 1.38M | 393.17K | 310.22K | |||
| Income Taxes - Deferred | -489.00K | 868.00K | -5.00K | -4.01K | -5.55K | |||
| Change In Working Capital | -46.29M | 57.03M | -36.04M | -28.40M | -757.67K | |||
| Interest Paid | N/A | N/A | 409.00K | 1.26M | 1.63M | |||
| Other non cash items | -12.82M | 15.97M | -23.57M | 1.36M | 2.19M | |||
| OPERATING CASH FLOW | -62.41M | 72.57M | -52.99M | -41.47M | -12.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.65M | -656.00K | -1.21M | -227.70K | -163.84K | |||
| Other Investing Activity | -26.94M | -124.12M | -109.63M | -3.40M | 11.83M | |||
| INVESTING CASH FLOW | -29.58M | -124.78M | -110.84M | -3.62M | 11.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -66.00K | -10.19M | -10.14M | 307.09K | |||
| Stock Issued/Repurchased | 143.46M | 66.53M | 168.01M | 95.44M | N/A | |||
| Other Financing Activity | -1.77M | -1.04M | -557.00K | -833.36K | N/A | |||
| FINANCING CASH FLOW | 141.69M | 65.42M | 157.27M | 84.46M | 307.09K | |||
| Exchange Rate Effect | -19.00K | -132.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 49.67M | 13.08M | -6.56M | 39.36M | -892.66K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.41M | 72.57M | -52.99M | -41.47M | -12.87M | |||
| Capital Expenditure | -2.65M | -656.00K | -1.21M | -227.70K | -163.84K | |||
| FREE CASH FLOW | -65.05M | 71.92M | -54.20M | -41.70M | -13.03M | |||
All data in USD