Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uranium Energy (UEC) Non-cash Items (2019 - 2025)

Uranium Energy's Non-cash Items history spans 7 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 13.33% year-over-year to $3.4 million; the TTM value through Oct 2025 reached $3.4 million, down 13.33%, while the annual FY2025 figure was $27.4 million, 63.85% up from the prior year.
  • Non-cash Items reached $3.4 million in Q4 2025 per UEC's latest filing, down from $27.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $37.4 million in Q1 2024 to a low of $3.4 million in Q4 2025.
  • Average Non-cash Items over 5 years is $12.3 million, with a median of $6.9 million recorded in 2022.
  • Peak YoY movement for Non-cash Items: surged 2536.64% in 2021, then crashed 88.92% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $5.7 million in 2021, then rose by 20.09% to $6.8 million in 2022, then surged by 341.32% to $30.1 million in 2023, then crashed by 86.96% to $3.9 million in 2024, then dropped by 13.33% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for UEC's Non-cash Items are $3.4 million (Q4 2025), $27.4 million (Q3 2025), and $4.2 million (Q2 2025).