UEC — Uranium Energy Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Uranium Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17.2	-14.6	-14.8	5.25	-3.31
Depreciation
Deferred Taxes
Non-Cash Items	3.65	2.19	1.36	-23.6	16
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.599	-0.758	-28.4	-36	57
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12.6	-12.9	-41.5	-53	72.6
Capital Expenditures	-0.292	-0.164	-0.228	-1.21	-0.656
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.8	11.8	-3.4	-110	-124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.1	11.7	-3.62	-111	-125
Financing Cash Flow Items	—	—	-0.833	-0.557	-1.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.8	0.307	84.5	157	65.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.837	-0.893	39.4	-6.56	13.1