Uranium Energy (UEC)
(Real Time Quote from BATS)
$8.58 USD
+0.23 (2.75%)
Updated Oct 18, 2024 01:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.22 | -3.31 | 5.25 | -14.81 | -14.61 |
Depreciation/Amortization & Depletion | 2.18 | 2.01 | 1.90 | 1.77 | 1.98 |
Net Change from Assets/Liabilities | -59.32 | 57.03 | -35.50 | -28.40 | -0.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.13 | 16.84 | -24.65 | -0.02 | 0.52 |
Net Cash From Operating Activities | -106.49 | 72.57 | -52.99 | -41.47 | -12.87 |
Property & Equipment | -1.98 | -0.53 | -0.60 | -0.15 | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -80.13 | -113.59 | 0.00 | 0.00 |
Investments | -21.22 | -44.02 | -5.24 | -3.40 | 11.83 |
Other Investing Activities | -1.44 | -0.10 | 8.58 | -0.08 | -0.08 |
Net Cash from Investing Activities | -24.64 | -124.78 | -110.84 | -3.62 | 11.67 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 168.01 | 95.44 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -0.07 | -10.19 | -10.14 | 0.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 173.08 | 65.48 | -0.56 | -0.83 | 0.00 |
Net Cash from Financing Activities | 173.08 | 65.42 | 157.27 | 84.46 | 0.31 |
Effect of Exchange Rate Changes | -0.03 | -0.13 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 41.92 | 13.08 | -6.56 | 39.36 | -0.89 |
Cash at Beginning of Period | 52.87 | 39.79 | 46.35 | 6.99 | 7.88 |
Cash at End of Period | 94.78 | 52.87 | 39.79 | 46.35 | 6.99 |
Diluted Net EPS | -0.07 | -0.01 | 0.02 | -0.07 | -0.08 |
Fiscal Year End for Uranium Energy Corp falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.22 | -14.11 | 5.57 | 3.32 | -3.31 |
Depreciation/Amortization & Depletion | 2.18 | 1.62 | 1.07 | 0.52 | 2.01 |
Net Change from Assets/Liabilities | -59.32 | -63.12 | -62.04 | -36.46 | 57.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.13 | -18.26 | -26.01 | -13.11 | 16.84 |
Net Cash From Operating Activities | -106.49 | -93.87 | -81.41 | -45.73 | 72.57 |
Property & Equipment | -1.98 | -1.16 | -0.94 | -0.61 | -0.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -80.13 |
Investments | -21.22 | -11.50 | -9.86 | -3.71 | -44.02 |
Other Investing Activities | -1.44 | -10.63 | -1.39 | -1.16 | -0.10 |
Net Cash from Investing Activities | -24.64 | -23.28 | -12.19 | -5.48 | -124.78 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 160.24 | 131.16 | 56.53 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 173.08 | -0.95 | -0.88 | -0.67 | 65.48 |
Net Cash from Financing Activities | 173.08 | 159.29 | 130.29 | 55.87 | 65.42 |
Effect of Exchange Rate Changes | -0.03 | -0.03 | -0.02 | -0.03 | -0.13 |
Net Change In Cash & Equivalents | 41.92 | 42.11 | 36.67 | 4.63 | 13.08 |
Cash at Beginning of Period | 52.87 | 52.87 | 52.87 | 52.87 | 39.79 |
Cash at End of Period | 94.78 | 94.98 | 89.54 | 57.49 | 52.87 |
Diluted Net EPS | -0.04 | -0.05 | 0.01 | 0.01 | 0.00 |