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 | -4.87M | 3.77M | -3.31M | 1.63M | 19.94M |
| Total Depreciation and Amortization | 2.19M | 2.14M | 2.12M | 1.89M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -13.44M | -4.23M | 16.73M | -1.15M | -19.77M |
| Change in Net Operating Assets | -46.29M | -11.37M | 57.03M | 25.46M | 16.25M |
| Cash from Operations | -62.41M | -9.69M | 72.57M | 27.83M | 18.30M |
| Capital Expenditure | -2.65M | -2.27M | -656.00K | -493.00K | -1.42M |
| Sale of Property, Plant, and Equipment | 24.00K | 26.00K | 26.00K | 2.00K | 20.00K |
| Cash Acquisitions | 0.00 | -4.50M | -80.13M | -80.13M | -80.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.96M | -47.73M | -44.02M | -39.43M | -23.46M |
| Cash from Investing | -29.58M | -54.48M | -124.78M | -120.05M | -105.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -17.00K | -66.00K | -114.00K | -163.00K |
| Issuance of Common Stock | 143.46M | 95.00M | 66.53M | 80.12M | 89.10M |
| Repurchase of Common Stock | -1.77M | -1.56M | -1.04M | -704.00K | -704.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.69M | 93.42M | 65.42M | 79.30M | 88.24M |
| Foreign Exchange rate Adjustments | -19.00K | 19.00K | -132.00K | -158.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.67M | 29.28M | 13.08M | -13.08M | 1.41M |