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 | -32.25% | 542.36% | 104.72% | -200.62% | 389.99% |
| Total Depreciation and Amortization | 6.77% | -15.93% | 21.54% | 0.00% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55% | -415.43% | -50.65% | 327.60% | -147.11% |
| Change in Net Operating Assets | 29.83% | -255.09% | 403.02% | -183.05% | -70.76% |
| Cash from Operations | 21.97% | -258.80% | 394.04% | -157.47% | -53.35% |
| Capital Expenditure | 68.40% | -560.07% | -436.00% | 73.12% | -22.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 94.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.58% | -208.65% | 92.43% | 40.93% | -- |
| Cash from Investing | -22.35% | -278.85% | 90.93% | 49.53% | 58.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 65.31% |
| Issuance of Common Stock | 32.01% | 3,277.18% | -84.24% | -59.42% | -6.73% |
| Repurchase of Common Stock | 68.82% | 25.64% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.21% | 7,090.09% | -92.68% | -59.39% | -6.13% |
| Foreign Exchange rate Adjustments | 153.13% | -223.08% | 186.67% | -154.55% | 130.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.76% | -83.57% | 285.82% | -230.07% | 200.67% |