Uranium Energy Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	-87.66	-29.22	-3.31	5.25	-14.81	Upgrade
Depreciation & Amortization	4.49	2.18	2.12	1.38	0.39	Upgrade
Other Amortization	-	-	-	0.53	1.38	Upgrade
Loss (Gain) From Sale of Assets	0.1	0.03	-0.02	-6.43	0	Upgrade
Loss (Gain) From Sale of Investments	18.02	-27.93	12.43	-2.62	-	Upgrade
Loss (Gain) on Equity Investments	3.38	-0.59	1.65	-0.15	-5.21	Upgrade
Stock-Based Compensation	6.02	5.17	5.52	4.68	5.47	Upgrade
Other Operating Activities	-4.49	3.19	-2.85	-20.13	-0.29	Upgrade
Change in Inventory	-2.31	-69.63	60.36	-37.21	-28.96	Upgrade
Change in Accounts Payable	-2.99	10.36	-4.36	3.26	0.67	Upgrade
Change in Other Net Operating Assets	0.98	-0.05	1.02	-1.55	-0.11	Upgrade
Operating Cash Flow	-64.46	-106.49	72.57	-52.99	-41.47	Upgrade
Capital Expenditures	-5.7	-3.43	-0.66	-1.21	-0.23	Upgrade
Sale of Property, Plant & Equipment	0.06	0.01	0.03	0.02	-	Upgrade
Cash Acquisitions	-179.6	-	-80.13	-113.59	-	Upgrade
Investment in Securities	28.21	-21.22	-44.02	-5.24	-3.4	Upgrade
Other Investing Activities	-	-	-	9.17	-	Upgrade
Investing Cash Flow	-157.03	-24.64	-124.78	-110.84	-3.63	Upgrade
Long-Term Debt Repaid	-	-	-0.07	-10.19	-10.15	Upgrade
Total Debt Repaid	-	-	-0.07	-10.19	-10.15	Upgrade
Net Debt Issued (Repaid)	-	-	-0.07	-10.19	-10.15	Upgrade
Issuance of Common Stock	287.51	176.71	66.53	168.01	95.44	Upgrade
Repurchase of Common Stock	-2.67	-3.63	-1.04	-0.56	-0.83	Upgrade
Financing Cash Flow	284.84	173.08	65.42	157.27	84.46	Upgrade
Foreign Exchange Rate Adjustments	0	-0.03	-0.13	-	-	Upgrade
Net Cash Flow	63.35	41.92	13.08	-6.56	39.36	Upgrade
Free Cash Flow	-70.15	-109.92	71.92	-54.2	-41.7	Upgrade
Free Cash Flow Margin	-104.96%	-49069.20%	43.75%	-234.00%	-	Upgrade
Free Cash Flow Per Share	-0.16	-0.28	0.20	-0.19	-0.20	Upgrade
Cash Interest Paid	-	-	-	0.41	1.26	Upgrade
Levered Free Cash Flow	-50.93	-83.69	76.29	-40.87	-33.71	Upgrade
Unlevered Free Cash Flow	-50.93	-83.69	76.29	-40.81	-33.44	Upgrade
Change in Working Capital	-4.32	-59.32	57.03	-35.5	-28.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.