Uranium Energy Corp. (UEC)

Uranium Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-3.31	5.25	-14.81	-14.61	-17.15
Depreciation & Amortization	2.01	1.38	0.39	0.31	0.35
Share-Based Compensation	5.52	4.68	5.47	3.49	2.95
Other Operating Activities	68.35	-64.3	-32.52	-2.06	1.28
Operating Cash Flow	72.57	-52.99	-41.47	-12.87	-12.57
Capital Expenditures	-0.66	-1.21	-0.23	-0.16	-0.29
Acquisitions	-80.13	-113.59	0	0	0
Change in Investments	-44.02	3.94	-3.4	11.83	-11.83
Other Investing Activities	0.03	0.02	-	0	0.02
Investing Cash Flow	-124.78	-110.84	-3.63	11.67	-12.11
Share Issuance / Repurchase	66.53	168.01	95.44	0	23.84
Debt Issued / Paid	-0.07	-10.19	-10.15	0.31	0
Other Financing Activities	-1.04	-0.56	-0.83	-	-
Financing Cash Flow	65.42	157.27	84.46	0.31	23.84
Net Cash Flow	13.21	-6.56	39.36	-0.89	-0.84
Free Cash Flow	71.92	-54.2	-41.7	-13.03	-12.87
Free Cash Flow Margin	43.75%	-234.00%	-	-	-
Free Cash Flow Per Share	0.20	-0.20	-0.20	-0.07	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).