Uranium Energy Corp.
UEC
$6.23
-$0.05-0.80%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.72M | -65.18M | -52.70M | -29.22M | -13.59M |
| Total Depreciation and Amortization | 3.62M | 2.76M | 2.26M | 2.18M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10M | 24.55M | 2.57M | -20.13M | -14.11M |
| Change in Net Operating Assets | -6.62M | -7.47M | -24.35M | -59.32M | -39.62M |
| Cash from Operations | -53.62M | -45.34M | -72.21M | -106.49M | -65.08M |
| Capital Expenditure | -5.54M | -3.64M | -2.99M | -3.43M | -2.83M |
| Sale of Property, Plant, and Equipment | 49.00K | 21.00K | 16.00K | 8.00K | 32.00K |
| Cash Acquisitions | -177.33M | -177.29M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.89M | 32.02M | 36.33M | -21.22M | -21.94M |
| Cash from Investing | -139.93M | -148.90M | 33.35M | -24.64M | -24.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 184.49M | 183.90M | 184.82M | 176.71M | 161.91M |
| Repurchase of Common Stock | -5.32M | -5.39M | -5.60M | -3.63M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.06M | -- | -- | -- |
| Cash from Financing | 179.17M | 175.44M | 179.22M | 173.08M | 160.07M |
| Foreign Exchange rate Adjustments | 0.00 | -26.00K | -1.00K | -29.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | -18.82M | 140.36M | 41.92M | 70.26M |