Uranium Energy Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Apr2026
Operating Activities
Net Income (Quarter)	-4.59M	-1.80M	-2.08M	-5.47M	7.34M	-5.04M	-3.79M	10.48M	-11.29M	2.17M	0.52M	3.25M	-21.51M	-16.52M	-21.50M	-11.66M	-29.78M	-27.50M	-11.01M	-52.94M
Share-based Compensation (Quarter)	1.17M	1.71M	0.35M	0.40M	0.95M	1.16M	0.30M	0.26M	1.18M	1.07M	1.57M	0.07M	1.10M	1.19M	2.64M	1.55M	0.74M	1.30M	0.49M	0.18M
Deferred Taxes (Quarter)	-937.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.03M	-0.42M	-0.34M	1.65M	-2.81M	1.00M	-1.83M	-1.40M	-1.34M	-1.43M	0.43M	-0.45M	-0.67M	-0.60M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-29.65M	-6.22M	-12.28M	-5.43M	-19.33M	-15.95M	36.53M	17.04M	-9.79M	28.80M	-45.73M	-35.68M	-12.46M	-12.62M	-11.45M	-8.81M	-20.74M	-23.46M	-34.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.30M	0.25M	0.27M	0.26M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.10M	0.40M	0.49M	0.39M	0.49M	0.51M	0.51M	0.50M	0.52M	0.55M	0.55M	0.56M	0.60M	1.05M	1.41M	1.43M	1.48M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	26.19M	2.77M	7.04M	3.82M	17.18M	9.16M	-37.41M	-8.13M	5.60M	-20.43M	36.73M	20.46M	-0.01M	12.45M	-9.99M	9.30M	0.39M	2.61M	2.08M
Change in Account Payables (Quarter)	-0.02M	843.00
Change in Accured Expenses (Quarter)	0.51M	0.44M	-1.03M	1.48M	0.84M	1.98M	-5.23M	0.15M	-1.52M	2.24M	7.69M	-12.43M	-0.65M	15.75M	-10.90M	-0.28M	0.41M	7.77M	-4.47M
Other Working Capital Changes (Quarter)	0.05M	-0.29M	0.58M	-0.51M	0.57M	0.76M	0.14M	-0.76M	-0.21M	-0.13M	7.59M	-7.48M	0.47M	-0.51M	0.59M	-1.03M	0.30M	-0.38M	3.00M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.01M	0.01M	0.08M	0.51M	0.03M	0.15M	0.14M	0.05M	0.22M	1.16M	0.23M		0.60M	1.22M	1.21M	174.90M	-171.85M	1.13M
Sales of Property, Plant and Equipment (Quarter)					0.02M					0.02M			0.01M		0.01M	0.01M	0.04M	0.01M
Acquisitions (Quarter)				113.59M		12.01M	80.00M	2.12M
Change in Acquisitions & Divestments (Quarter)		4.00M								4.59M	3.43M	-0.42M			54.37M			0.07M
Cash from Investing Activities (Quarter)	-0.00M	0.60M	0.36M	-113.59M	-0.90M	3.28M	-75.78M	-31.60M	-15.95M	-1.45M	-5.48M	-6.71M	-11.09M	-1.36M	52.51M	-188.95M	-2.13M	-18.46M	-1.13M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	65.06M	6.00M	63.92M	59.13M	19.56M	14.66M	27.86M	26.16M	10.62M	0.78M	55.87M	74.42M	29.00M	13.78M	62.01M	70.64M	32.74M	119.45M	339.68M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	73.13M	6.88M	63.97M	69.18M	19.61M	15.26M	28.06M	26.17M	10.62M	1.67M	56.53M	74.63M	29.08M	16.47M	64.65M	70.64M	32.74M	119.49M	342.76M
Additional items
Exchange Rate Effect (Quarter)							-0.18M	0.06M	-0.03M	0.03M	-0.03M	0.02M	-0.01M	-0.00M	-0.00M	-0.01M	0.01M	-0.00M	-0.00M
Change in Cash (Quarter)	35.42M	0.38M	51.99M	-59.89M	-0.66M	1.99M	-11.39M	11.59M	-15.12M	28.12M	4.66M	32.03M	5.45M	-0.19M	103.07M	-127.12M	9.87M	77.53M	304.24M
Free Cash Flow (Quarter)	-29.65M	-6.23M	-12.29M	-5.51M	-19.83M	-15.98M	36.38M	16.91M	-9.84M	28.58M	-46.89M	-35.91M	-12.46M	-13.21M	-12.67M	-10.02M	-195.64M	148.39M	-35.44M
Net Cash Flow (Quarter)	35.42M	0.38M	51.99M	-59.89M	-0.66M	1.99M	-11.39M	11.59M	-15.12M	28.12M	4.66M	32.03M	5.45M	-0.19M	103.07M	-127.12M	9.87M	77.53M	304.24M

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Uranium Energy UEC Cash Flow Statement (2010-2026)

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Uranium Energy UEC Cash Flow Statement (2010-2026)

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