Uranium Energy Corp.
UEC
$6.23
-$0.0493-0.79%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M |
| Total Depreciation and Amortization | 1.41M | 1.05M | 598.00K | 563.00K | 551.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.29M | 9.08M | 9.60M | -1.87M | 7.75M |
| Change in Net Operating Assets | -228.00K | -8.71M | -1.49M | 3.80M | -1.08M |
| Cash from Operations | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M |
| Capital Expenditure | -2.13M | -1.21M | -1.33M | -871.00K | -229.00K |
| Sale of Property, Plant, and Equipment | 36.00K | 5.00K | 8.00K | 0.00 | 8.00K |
| Cash Acquisitions | -35.00K | -177.29M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.46M | 53.83M | -488.00K | -10.87M |
| Cash from Investing | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.68M | 73.70M | 64.65M | 16.47M | 29.08M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.64M | -2.69M | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.06M | -3.06M | -- | -- | -- |
| Cash from Financing | 32.74M | 70.64M | 62.01M | 13.78M | 29.01M |
| Foreign Exchange rate Adjustments | 14.00K | -8.00K | -4.00K | -2.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88M | -127.13M | 103.06M | -193.00K | 5.44M |