Australia markets closed

Uranium Energy Corp. (UEC)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
6.66+0.04 (+0.60%)
At close: 04:00PM EDT
6.72 +0.06 (+0.90%)
Pre-market: 04:46AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
3,570
-3,307
5,252
-14,813
-14,610
Depreciation & amortisation
1,773
2,007
1,379
393
310
Deferred income taxes
-33
868
-5
-4
-6
Stock-based compensation
5,121
5,523
4,681
5,471
3,493
Change in working capital
5,101
57,034
-35,495
-28,404
-757
Inventory
7,244
60,363
-37,206
-28,961
0
Accounts payable
-
-
-
699.617
-1,244
Other working capital
-5,522
71,917
-54,197
-41,698
-13,034
Other non-cash items
-
-428
-17,817
1,090
1,670
Net cash provided by operating activities
-4,173
72,573
-52,987
-41,470
-12,870
Cash flows from investing activities
Investments in property, plant and equipment
-1,349
-656
-1,210
-228
-164
Acquisitions, net
-193,412
-83,532
-113,588
-3,397
0
Purchases of investments
-5,782
-47,192
-15,215
-10,000
0
Sales/maturities of investments
0
4,590
9,980
10,000
11,832
Other investing activities
6.889
26
9,190
-
3
Net cash used for investing activities
-186,984
-124,780
-110,843
-3,625
11,671
Cash flows from financing activities
Debt repayment
-10,193
-66
-10,191
-10,145
0
Common stock issued
132,109
66,527
168,014
95,436
0
Common stock repurchased
-
-
-557
-833.363
0
Net cash used provided by (used for) financing activities
121,212
65,417
157,266
84,458
307
Net change in cash
-69,945
13,210
-6,564
39,363
-892
Cash at beginning of period
98,343
39,787
46,351
6,988
7,880
Cash at end of period
28,398
52,865
39,787
46,351
6,988
Free cash flow
Operating cash flow
-4,173
72,573
-52,987
-41,470
-12,870
Capital expenditure
-1,349
-656
-1,210
-228
-164
Free cash flow
-5,522
71,917
-54,197
-41,698
-13,034