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 | -124.44% | 5.60% | -162.97% | 181.51% | 243.05% |
| Total Depreciation and Amortization | 16.74% | 20.92% | 53.66% | 73.24% | 169.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 32.03% | 71.56% | 167.86% | 91.60% | -523.07% |
| Change in Net Operating Assets | -384.89% | -322.86% | 260.68% | 186.39% | 142.49% |
| Cash from Operations | -441.10% | -132.09% | 236.96% | 164.33% | 134.15% |
| Capital Expenditure | -85.95% | -68.50% | 45.79% | 55.61% | -973.15% |
| Sale of Property, Plant, and Equipment | 20.00% | 36.84% | 36.84% | -89.47% | 1,900.00% |
| Cash Acquisitions | 100.00% | 97.62% | 29.45% | 29.45% | 29.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.92% | -1,508.38% | -1,218.32% | -3,528.26% | -2,264.30% |
| Cash from Investing | 71.82% | 70.86% | -12.57% | -5.74% | 6.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.83% | 99.35% | 98.88% | 99.10% |
| Issuance of Common Stock | 61.00% | -28.09% | -60.40% | -49.81% | -58.20% |
| Repurchase of Common Stock | -151.70% | -122.16% | -87.43% | 15.49% | 15.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.58% | -22.93% | -58.40% | -46.64% | -54.55% |
| Foreign Exchange rate Adjustments | 85.16% | 110.38% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,430.49% | 141.75% | 299.24% | -59.97% | -94.96% |