Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
7.08
-0.38 (-5.09%)
At close: Dec 20, 2024, 4:00 PM
7.12
+0.04 (0.56%)
After-hours: Dec 20, 2024, 7:52 PM EST
Uranium Energy Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -52.7 | -29.22 | -3.31 | 5.25 | -14.81 | -14.61 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.18 | 2.12 | 1.38 | 0.39 | 0.31 | Upgrade
|
| Other Amortization | - | - | - | 0.53 | 1.38 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.02 | -6.43 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | -27.93 | 12.43 | -2.62 | - | -3.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.93 | -0.59 | 1.65 | -0.15 | -5.21 | 0.09 | Upgrade
|
| Stock-Based Compensation | 5.42 | 5.17 | 5.52 | 4.68 | 5.47 | 3.49 | Upgrade
|
| Other Operating Activities | -3.95 | 3.19 | -2.85 | -20.13 | -0.29 | -0.01 | Upgrade
|
| Change in Inventory | -22.9 | -69.63 | 60.36 | -37.21 | -28.96 | - | Upgrade
|
| Change in Accounts Payable | -8.23 | 10.36 | -4.36 | 3.26 | 0.67 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | 6.79 | -0.05 | 1.02 | -1.55 | -0.11 | 0.52 | Upgrade
|
| Operating Cash Flow | -72.21 | -106.49 | 72.57 | -52.99 | -41.47 | -12.87 | Upgrade
|
| Capital Expenditures | -2.99 | -3.43 | -0.66 | -1.21 | -0.23 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.02 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -80.13 | -113.59 | - | - | Upgrade
|
| Investment in Securities | 36.33 | -21.22 | -44.02 | -5.24 | -3.4 | 11.83 | Upgrade
|
| Other Investing Activities | - | - | - | 9.17 | - | - | Upgrade
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| Investing Cash Flow | 33.35 | -24.64 | -124.78 | -110.84 | -3.63 | 11.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.31 | 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 | 0.31 | Upgrade
|
| Issuance of Common Stock | 184.82 | 176.71 | 66.53 | 168.01 | 95.44 | - | Upgrade
|
| Repurchase of Common Stock | -5.6 | -3.63 | -1.04 | -0.56 | -0.83 | - | Upgrade
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| Financing Cash Flow | 179.22 | 173.08 | 65.42 | 157.27 | 84.46 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.03 | -0.13 | - | - | - | Upgrade
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| Net Cash Flow | 140.36 | 41.92 | 13.08 | -6.56 | 39.36 | -0.89 | Upgrade
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| Free Cash Flow | -75.2 | -109.92 | 71.92 | -54.2 | -41.7 | -13.03 | Upgrade
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| Free Cash Flow Margin | -437.16% | -49069.20% | 43.75% | -234.00% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.28 | 0.20 | -0.19 | -0.20 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.41 | 1.26 | 1.63 | Upgrade
|
| Levered Free Cash Flow | -67.09 | -84.81 | 76.29 | -40.87 | -33.71 | -6.37 | Upgrade
|
| Unlevered Free Cash Flow | -67 | -84.81 | 76.29 | -40.81 | -33.44 | -5.98 | Upgrade
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| Change in Net Working Capital | 35.32 | 53.49 | -63.76 | 33.62 | 28.13 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.