URANIUM ENERGY CORP (UEC) Stock Cash Flow
NYSEARCA:UEC • US9168961038
Current stock price
12.51 USD
+0.42 (+3.47%)
At close:
12.5796 USD
+0.07 (+0.56%)
After Hours:
| 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 | -81.54M | -87.66M | -29.22M | -3.31M | 5.25M | |||
| Depreciation Amortization | 3.91M | 2.83M | 1.20M | 2.01M | 1.38M | |||
| Income Taxes - Deferred | -675.00K | -2.78M | -5.03M | 868.00K | -5.00K | |||
| Change In Working Capital | -25.64M | -4.32M | -59.32M | 57.03M | -36.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 409.00K | |||
| Other non cash items | -12.68M | 27.46M | -14.11M | 15.97M | -23.57M | |||
| OPERATING CASH FLOW | -116.63M | -64.46M | -106.49M | 72.57M | -52.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.22M | -5.70M | -3.43M | -656.00K | -1.21M | |||
| Other Investing Activity | -52.84M | -151.33M | -21.21M | -124.12M | -109.63M | |||
| INVESTING CASH FLOW | -58.06M | -157.03M | -24.64M | -124.78M | -110.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -66.00K | -10.19M | |||
| Stock Issued/Repurchased | 601.08M | 287.51M | 176.71M | 66.53M | 168.01M | |||
| Other Financing Activity | -3.12M | -2.67M | -3.63M | -1.04M | -557.00K | |||
| FINANCING CASH FLOW | 597.96M | 284.84M | 173.08M | 65.42M | 157.27M | |||
| Exchange Rate Effect | 17.00K | 1.00K | -29.00K | -132.00K | N/A | |||
| CHANGE IN CASH | 423.28M | 63.35M | 41.92M | 13.08M | -6.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.63M | -64.46M | -106.49M | 72.57M | -52.99M | |||
| Capital Expenditure | -5.22M | -5.70M | -3.43M | -656.00K | -1.21M | |||
| FREE CASH FLOW | -121.85M | -70.15M | -109.92M | 71.92M | -54.20M | |||
All data in USD