UEC — Uranium Energy Cashflow Statement

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EnergyAdventurousLarge CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	-14.8	5.25	-3.31	-29.2	-87.7
Depreciation
Deferred Taxes
Non-Cash Items	1.36	-23.6	16	-14.1	27.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.4	-36	57	-59.3	-4.32
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	-41.5	-53	72.6	-106	-64.5
Capital Expenditures	-0.228	-1.21	-0.656	-3.43	-5.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.4	-110	-124	-21.2	-151
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	-3.62	-111	-125	-24.6	-157
Financing Cash Flow Items	-0.833	-0.557	-1.04	-3.63	-2.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	84.5	157	65.4	173	285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39.4	-6.56	13.1	41.9	63.4