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Uranium Energy Corp. (UEC)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
7.98+0.45 (+5.98%)
At close: 04:00PM EST
8.07 +0.09 (+1.13%)
After hours: 07:59PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-4,173
-106,487
72,573
-52,987
-41,470
Investing Cash Flow
-186,984
-24,641
-124,780
-110,843
-3,625
Financing Cash Flow
121,212
173,076
65,417
157,266
84,458
End Cash Position
28,398
94,784
52,865
39,787
46,351
Capital Expenditure
-1,349
-3,428
-656
-1,210
-228
Issuance of Capital Stock
132,109
176,708
66,527
168,014
95,436
Issuance of Debt
-
-
-
0
0
Repayment of Debt
-10,193
0
-66
-10,191
-10,145
Repurchase of Capital Stock
-
-
-
-557
-833.363
Free Cash Flow
-5,522
-109,915
71,917
-54,197
-41,698