Uranium Energy Cash Flow Statement (2013-2025) | UEC

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Cash Flow Statement Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -5.88M-5.35M-5.41M-5.07M-4.80M-3.68M-3.78M-4.25M-4.33M-3.80M-5.59M-4.56M-4.35M-4.15M-5.04M-1.89M-3.27M-4.41M-4.96M-3.46M-4.59M-1.80M-2.08M-5.47M7.34M-5.04M-3.79M10.48M-11.29M2.17M0.52M3.25M-21.51M-16.52M-21.50M-11.66M-29.78M-27.50M-11.01M
Depreciation and Depletion 0.19M0.75M
Share-based Compensation 0.34M0.41M0.23M0.32M1.45M1.86M1.32M0.99M0.63M1.06M0.80M0.60M0.99M0.83M0.67M1.29M0.64M0.97M0.52M0.92M0.80M0.70M1.08M1.38M1.22M1.17M1.71M1.38M1.19M0.95M1.16M1.82M1.45M1.18M1.07M1.57M1.31M1.10M1.19M1.82M1.55M1.34M1.30M1.68M
Deferred Taxes -0.07M-0.02M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.25M-0.01M-0.00M-0.00M-0.00M-0.03M-816.00-0.00M-937.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.03M-0.42M-0.34M1.65M-2.81M1.00M-1.83M-1.40M-1.34M-1.43M0.43M-0.45M-0.67M
Gains from Equity Investments -0.02M-0.01M-0.01M
Gains from Sales and Divestitures 0.15M1.03M0.51M0.46M0.45M0.54M
Gains from Investment Securities 0.00M0.37M0.52M0.62M12.26M2.00M-0.01M10.35M10.29M10.39M-0.16M0.01M13.07M3.03M3.03M1.91M9.06M7.88M9.17M8.86M8.67M8.44M2.03M7.52M4.56M2.43M9.90M4.94M0.30M0.10M0.10M3.74M
Asset Writedowns and Impairment 0.03M0.43M0.20M0.35M0.09M0.01M0.14M0.15M
Non-cash Items 0.67M0.47M5.04M1.50M4.91M0.74M4.89M7.08M7.80M0.39M8.09M7.09M6.32M10.15M23.50M12.82M24.00M23.29M22.63M20.63M6.71M6.52M5.84M5.39M4.99M4.02M3.93M21.40M12.75M27.39M3.41M
Cash from Operations -5.89M-5.38M-5.47M-4.53M-4.84M-3.96M-2.97M-0.51M-4.71M-3.23M-2.32M-2.82M-2.85M-2.46M-2.90M-2.20M-4.14M-4.74M-2.80M-2.79M-2.54M-2.58M-3.03M-29.65M-6.22M-12.28M-5.43M-19.33M-15.95M36.53M17.04M-9.79M28.80M-45.73M-35.68M-12.46M-12.62M-11.45M-8.81M-20.74M-23.46M-34.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M0.33M0.34M0.36M0.34M0.35M0.28M0.28M0.30M0.31M0.27M0.29M0.30M0.31M0.28M0.43M0.41M0.40M0.43M0.44M0.38M0.30M0.25M0.27M0.26M
Depreciation & Amortization (CF) 1.10M1.17M0.82M-0.54M0.58M0.49M0.37M0.75M0.24M0.23M0.21M0.20M0.15M0.13M0.12M0.10M0.09M0.08M0.08M0.07M0.08M0.10M0.10M0.10M0.10M0.10M0.40M0.49M0.39M0.49M0.51M0.51M0.50M0.52M0.55M0.55M0.56M0.60M1.05M1.41M1.43M1.48M
Change in Working Capital
Change in Receivables 0.00M301.000.00M-0.04M-191.00-211.00
Change in Inventory 0.31M0.29M0.03M0.07M0.09M0.07M0.08M-1.56M0.02M-0.00M26.19M2.77M7.04M3.82M17.18M9.16M-37.41M-8.13M5.60M-20.43M36.73M20.46M-0.01M12.45M-9.99M9.30M0.39M2.61M2.08M
Change in Account Payables -0.07M0.03M-0.02M0.02M-0.01M-37.00-0.02M843.00
Change in Accured Expenses -1.26M0.45M-0.73M0.21M-0.33M-0.63M0.44M0.76M-0.72M0.08M0.18M-0.16M0.23M0.38M0.14M1.07M-0.85M-1.36M0.23M-0.09M-0.06M-0.17M-0.12M0.51M0.44M-1.03M1.48M0.84M1.98M-5.23M0.15M-1.52M2.24M7.69M-12.43M-0.65M15.75M-10.90M-0.28M0.41M7.77M-4.47M
Other Working Capital Changes 0.13M-0.02M-0.22M-0.31M0.03M0.06M0.00M-0.14M0.12M0.05M0.13M-0.22M0.47M-0.08M0.23M-0.82M0.14M-0.13M0.04M0.16M-0.21M1.31M0.28M0.05M-0.29M0.58M0.01M0.57M0.76M0.14M-0.76M-0.21M-0.13M0.03M-7.48M0.03M-0.51M0.59M-1.03M0.30M-0.38M3.00M
Investing Activities
Capital Expenditures 0.02M0.01M0.05M0.09M0.01M0.00M0.01M0.02M0.00M0.03M-0.03M0.00M0.04M0.02M0.00M0.03M0.00M0.05M159.000.00M0.14M0.00M0.01M0.01M0.08M0.43M0.10M0.15M0.14M0.05M0.22M0.61M0.33M0.23M0.82M1.22M1.21M2.08M0.97M1.13M
Sales of Property, Plant and Equipment 0.00M460.000.29M-0.29M0.00M200.000.02M0.02M0.01M0.01M0.01M0.04M0.01M
Acquisitions -0.29M113.59M12.01M80.00M2.12M
Change in Acquisitions & Divestments 6.00M10.00M11.83M329.004.00M4.59M3.43M-0.42M54.37M0.07M
Cash from Investing Activities -0.11M-0.03M-0.10M0.28M-0.01M3.90M-0.00M-0.02M-0.02M-0.00M-0.05M369.00-0.00M-16.04M5.00M1.59M11.80M-0.03M-0.10M370.00-10.00M5.78M-0.00M0.60M0.36M-113.59M-0.90M3.28M-75.78M-31.60M-15.95M-1.45M-5.48M-6.71M-11.09M-1.36M52.51M-188.95M-2.13M-18.46M-1.13M
Financing Activities
Other financing activities 0.19M0.17M0.04M0.08M0.17M0.45M0.29M0.24M0.20M0.86M0.15M0.22M0.23M0.25M0.42M0.27M0.33M0.31M0.69M0.35M0.40M0.34M0.38M0.30M0.26M0.21M0.32M5.66M
Cash from Financing Activities 6.53M-0.25M9.84M-0.22M0.41M0.01M0.03M9.20M-0.01M0.28M10.05M-0.13M0.04M25.87M0.54M0.44M0.00M0.10M-0.08M0.28M14.13M-0.74M65.06M6.00M63.92M59.13M19.56M14.66M27.86M26.16M10.62M0.78M55.87M74.42M29.00M13.78M62.01M70.64M32.74M119.45M339.68M
Additional items
Exchange Rate Effect -0.18M0.06M-0.03M0.03M-0.03M0.02M-0.01M-0.00M-0.00M-0.01M0.01M-0.00M-0.00M
Change in Cash 0.53M-5.66M4.27M-4.47M-4.43M-0.05M-2.94M8.67M-4.74M-2.95M7.68M-2.94M-2.81M23.41M-18.40M3.24M-2.55M7.06M-2.83M-2.86M-2.26M1.55M2.01M35.42M0.38M51.99M-59.89M-0.66M1.99M-11.39M11.59M-15.12M28.12M4.66M32.03M5.45M-0.19M103.07M-127.12M9.87M77.53M304.24M
Free Cash Flow -5.91M-5.39M-5.52M-4.61M-4.84M-3.96M-2.97M-0.53M-4.73M-3.23M-2.35M-2.79M-2.85M-2.47M-2.94M-2.22M-4.14M-4.77M-2.81M-2.84M-2.54M-2.58M-3.17M-29.65M-6.23M-12.29M-5.51M-19.76M-16.05M36.38M16.91M-9.84M28.58M-46.34M-36.01M-12.69M-13.44M-12.67M-10.02M-22.82M-24.43M-35.44M
Net Cash Flow 0.53M-5.66M4.27M-4.47M-4.43M-0.05M-2.94M8.67M-4.74M-2.95M7.68M-2.94M-2.81M23.41M-18.40M3.24M-2.55M0.10M7.06M-2.83M-2.96M-2.26M1.55M2.01M35.42M0.38M51.99M-59.89M-0.66M1.99M-11.39M11.59M-15.12M28.12M4.66M32.03M5.45M-0.19M103.07M-127.12M9.87M77.53M304.24M