Development
Uranium Energy Corp.
UEC
$10.40
-$0.13-1.24%
AMEX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 3.32M | 517.00K | -10.96M | 10.89M |
| Total Depreciation and Amortization | 552.00K | 517.00K | 615.00K | 506.00K | 506.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90M | -13.11M | 4.16M | 8.42M | -3.70M |
| Change in Net Operating Assets | -25.58M | -36.46M | 23.51M | -7.76M | 9.34M |
| Cash from Operations | -35.68M | -45.73M | 28.80M | -9.79M | 17.04M |
| Capital Expenditure | -559.00K | -1.77M | -268.00K | -50.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 24.00K | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.15M | -3.71M | -1.20M | -15.90M | -26.92M |
| Cash from Investing | -6.71M | -5.48M | -1.45M | -15.95M | -31.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -17.00K |
| Issuance of Common Stock | 74.63M | 56.53M | 1.67M | 10.62M | 26.17M |
| Repurchase of Common Stock | -208.00K | -667.00K | -897.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.42M | 55.87M | 777.00K | 10.62M | 26.16M |
| Foreign Exchange rate Adjustments | 17.00K | -32.00K | 26.00K | -30.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.05M | 4.63M | 28.15M | -15.15M | 11.65M |