UEC — Uranium Energy Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyAdventurousLarge CapSucker Stock

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 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	5.25	-3.31	-29.2	-87.7	-137
Depreciation
Deferred Taxes
Non-Cash Items	-23.6	16	-14.1	27.5	30.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36	57	-59.3	-4.32	5.92
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-53	72.6	-106	-64.5	-98.6
Capital Expenditures	-1.21	-0.656	-3.43	-5.7	-8.78
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	-124	-21.2	-151	-80.3
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	-111	-125	-24.6	-157	-89.1
Financing Cash Flow Items	-0.557	-1.04	-3.63	-2.67	-3.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	157	65.4	173	285	527
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.56	13.1	41.9	63.4	339