Uranium Energy Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-3.31	5.25	-14.81	-14.61	-17.15	-17.83	-17.97	-17.33	-23.36	-25.98	Upgrade
Depreciation & Amortization	2.01	1.38	0.39	0.31	0.35	0.35	0.5	0.88	2.19	2.55	Upgrade
Share-Based Compensation	5.52	4.68	5.47	3.49	2.95	3.5	3.77	3.08	5.62	1.31	Upgrade
Other Operating Activities	68.35	-64.3	-32.52	-2.06	1.28	1.46	3.29	0.29	3.28	0.85	Upgrade
Operating Cash Flow	72.57	-52.99	-41.47	-12.87	-12.57	-12.51	-10.42	-13.08	-12.28	-21.27	Upgrade
Capital Expenditures	-0.66	-1.21	-0.23	-0.16	-0.29	-3.31	-0.06	-0.02	-0.1	-0.33	Upgrade
Acquisitions	-80.13	-113.59	0	0	0	0	0.03	-0.05	0	0	Upgrade
Change in Investments	-44.02	3.94	-3.4	11.83	-11.83	10	-10.15	0	0	0	Upgrade
Other Investing Activities	0.03	0.02	-	0	0.02	-0.35	-0.86	0	3.98	0.36	Upgrade
Investing Cash Flow	-124.78	-110.84	-3.63	11.67	-12.11	6.34	-11.04	-0.06	3.87	0.04	Upgrade
Share Issuance / Repurchase	66.53	168.01	95.44	0	23.84	0.6	26.89	10.21	9.65	6.34	Upgrade
Debt Issued / Paid	-0.07	-10.19	-10.15	0.31	0	0	0	0	0	9.55	Upgrade
Other Financing Activities	-1.04	-0.56	-0.83	-	-	-	-	-0.01	0	0	Upgrade
Financing Cash Flow	65.42	157.27	84.46	0.31	23.84	0.6	26.89	10.19	9.65	15.9	Upgrade
Net Cash Flow	13.21	-6.56	39.36	-0.89	-0.84	-5.57	5.43	-2.95	1.25	-5.33	Upgrade
Free Cash Flow	71.92	-54.2	-41.7	-13.03	-12.87	-15.82	-10.48	-13.1	-12.38	-21.59	Upgrade
Free Cash Flow Margin	43.75%	-234.00%	-	-	-	-	-	-	-401.85%	-	Upgrade
Free Cash Flow Per Share	0.20	-0.20	-0.20	-0.07	-0.07	-0.10	-0.08	-0.12	-0.13	-0.24	Upgrade

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).