UEC Stock Cash Flow Statements

Uranium Energy Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Uranium Energy Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-04-30	2022-01-31	2021-10-31	2021-04-30	2021-01-31	2020-10-31	2020-01-31	2019-10-31	2019-04-30	2019-01-31	2018-10-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-04-30	2013-01-31	2012-10-31	2012-04-30	2012-01-31	2011-10-31

operating activities
net income for the period	-30,212,000	-10,234,000	-20,158,000		-19,677,000	2,250,000	3,321,000		-10,960,000	10,892,000	-3,756,000	7,344,738	-5,474,267	-2,073,826	-4,590,161	-3,461,059	-4,963,537			-5,017,557	-2,349,674	-3,451,426	-4,146,646	-4,353,813	-4,555,840		-3,798,864	-4,332,369	-4,252,694
adjustments to reconcile net income to cash flows in operating activities
stock-based compensation	1,336,000	1,556,000	1,821,000	1,185,000	1,103,000	1,312,000	1,572,000	1,068,000	1,182,000	1,452,000	1,821,000	951,395	1,194,206	1,380,660	1,167,727	1,218,058	1,378,515	798,250	917,386	554,732	747,342	841,524	518,585	974,095	640,679	1,287,192	667,877	829,040	985,261	1,856,370	1,454,296	324,609	232,705	414,234	337,902	80,187	295,797	433,643
depreciation, amortization and accretion	1,408,000	1,050,000	598,000	563,000	551,000	552,000	517,000	503,000	506,000	506,000	492,000	491,298	402,980	98,440	98,186	97,598	99,180	81,752	76,386	86,387	84,807	88,776	88,294	89,437	90,335	100,329	117,792	128,255	151,352
(income) income from equity-accounted investments	2,255,000	991,000	476,000
(gain) loss on disposition of assets																				-7,598
(gain) loss on revaluation of equity securities	4,266,000	7,968,000	10,349,000		13,804,000
(gain) loss on revaluation of derivative liabilities	0	0	-1,706,000
deferred tax recovery	434,000	-1,429,000	-1,337,000		-1,831,000	1,005,000	-2,807,000	1,648,000	-335,000
changes in operating assets and liabilities
inventories	-390,000	-9,298,000	9,992,000	-12,447,000	15,000	-20,462,000	-36,732,000	20,430,000	-5,600,000	8,128,000	37,405,000	-17,179,344	-3,822,555	-7,044,940												0	0	0	2,960							67,793	292,672	278,474
prepaid expenses and other receivables
accounts payable and accrued liabilities	415,000	-277,000	-10,899,000	15,749,000	-646,000	-12,434,000	7,691,000	2,245,000	-1,517,000	148,000	-5,229,000	836,222	1,484,061	-1,033,772	527,792	-115,863	-155,901			-28,218	125,128	-966,472	-269,126	645,638	-853,734	1,070,232	138,141	381,839	225,987
other liabilities	-92,000	-21,000	11,000	-5,000	-2,000	8,000	21,000	59,000	1,000	5,000	-7,000	-2,890	3,500	5,338	8,012	8,000	6,579
net cash from operating activities	-20,740,000	-8,808,000	-11,452,000	-12,616,000	-12,461,000	-35,683,000	-45,727,000	28,795,000	-9,793,000	17,040,000	36,531,000	-19,326,077	-5,429,140	-12,283,278	-29,647,036	-3,028,054	-2,575,118
capex	-2,076,000	-1,210,000	-1,219,000	-822,000	-229,000	-328,000	-609,000	-218,000	-50,000	-135,000	-152,000	-430,920	-77,087	-7,513	-1,926	-137,437	-2,903
free cash flows	-22,816,000	-10,018,000	-12,671,000	-13,438,000	-12,690,000	-36,011,000	-46,336,000	28,577,000	-9,843,000	16,905,000	36,379,000	-19,756,997	-5,506,227	-12,290,791	-29,648,962	-3,165,491	-2,578,021
financing activities
proceeds from share issuances, net of issuance costs	32,736,000	70,642,000	64,647,000	16,469,000	29,077,000	74,628,000	56,534,000	1,674,000	10,621,000	26,172,000	28,060,000	19,606,757	69,177,973	63,965,230
payments for withholding of employee taxes related to options, rsus and prsus	0	0	-2,637,000
net cash from financing activities	32,736,000	70,642,000	62,010,000	13,784,000	29,005,000	74,420,000	55,867,000	777,000	10,621,000	26,155,000	27,864,000	19,558,555	59,130,413	63,918,267	65,064,462	-741,879	14,130,965
investing activities
acquisition of sweetwater assets	-35,000
investment in mineral rights and properties	-51,000	0	-114,000	-49,000	0	-231,000	-1,160,000	-50,000	0			-550,000	-33,627	-6,274	0					0	-50,000	-55,000	-239,120
capital contribution to equity-accounted investment	0	0	-538,000	-488,000	-743,000	-992,000	-653,000	-820,000	-7,000
purchase of additional interest in equity-accounted investment				0	-3,562,000	0	-5,676,000
investment in equity securities	0			0	-6,567,000	-4,737,000	-811,000	-4,973,000	-15,891,000
proceeds from sale of equity securities	0	0	54,372,000		0	-419,000	3,427,000
purchase of property, plant and equipment	-2,076,000	-1,210,000	-1,219,000	-822,000	-229,000	-328,000	-609,000	-218,000	-50,000	-135,000	-152,000	-430,920	-77,087	-7,513	-1,926	-137,437	-2,903			-58,304			-4,904	-4,027	-2,311	-16,157	-36,811
proceeds from disposition of assets	36,000	5,000	8,000	0				24,000	0			18,400								7,598												0	0			0
net cash from investing activities	-2,126,000	-188,953,000	52,509,000	-1,359,000	-11,093,000	-6,707,000	-5,482,000	-1,447,000	-15,948,000	-31,602,000	-75,783,000	-895,877	-113,587,549	356,355	-1,926	5,782,563	-10,002,903	-31,567	11,804,844	3,117,623
net change in cash, cash equivalents and restricted cash	9,870,000	-127,119,000	103,067,000	-191,000	5,451,000	32,030,000	4,658,000	28,125,000	-15,120,000	11,593,000	-11,388,000	-663,399	-59,886,276	51,991,344	35,415,500	2,012,630	1,552,944	-2,833,929	7,061,412
foreign exchange difference on cash	14,000	-8,000	-4,000	-2,000	-12,000	17,000	-32,000	26,000	-30,000	55,000	-183,000
cash, cash equivalents and restricted cash, beginning of period	0	0	94,784,000		0	0	52,865,000		0			0	0	46,350,457	0	0	6,986,919	0	7,879,578	0	0	8,716,422
cash, cash equivalents and restricted cash, end of period	9,884,000	-127,127,000	197,847,000		5,439,000	32,047,000	57,491,000		-15,150,000			-663,399	-59,886,276	98,341,801	35,415,500	2,012,630	8,539,863	-2,833,929	14,940,990	2,111,089	-5,547,016	11,341,868
gain on disposition of assets		-5,000	-8,000		46,000				0																								0
prepaid expenses and deposits		456,000	-593,000	249,000	-213,000	7,482,000	-7,587,000	-255,000	215,000	710,000	-87,000	-571,588	507,873	-576,928	-46,727	-276,560	-78,730			-239,516	219,132	-387,917	-70,965	-56,645	-138,375	815,973	-230,284	76,697	-471,806			314,024
other current assets		435,000	2,000	257,000	-234,000	-176,000	148,000				-139,000	-46,686	19,834	-2,458	-19,895	-712	6,704	12,562	128,043	63,128	-70,808	-10,801	8,752	-24,392	16,085	-31,428	-54,755	-577	17,795
net cash provided by:
net income for the year
amortization of long-term debt discount												0	259,198	265,571	296,401	381,828	443,867	412,580	432,221	384,551	358,349	307,771	277,502	308,409	297,422	286,827	268,262	306,239	295,329
(income) income from equity-accounted investment				3,941,000	-3,306,000				900,000				-1,732	-2,753,167
debt receivable recovery
gain on settlement of debt receivable
impairment loss on mineral properties																										0	0	154,774	143,168			196,169
fair value (gain) loss on equity securities
gain on settlement of liabilities								-1,000
deferred tax expense
repayments of long-term debt												0
repayments of other loans								0	0	-17,000	-49,000	-48,202	-47,560	-46,963
payments for withholding of employee taxes related to options, restricted stock units
net cash from u1a acquisition												0
acquisition of uex, net of cash acquired								0	0	-2,385,000	4,369,000
acquisition of roughrider								0	0	-2,117,000	-80,000,000
proceeds from debt receivable recovery
proceeds from sale of equity security
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
gain on revaluation of derivative liabilities							6,901,000
cash paid for withholding amounts on option exercise					-72,000	-208,000	-667,000		0	0	-147,000
loss on revaluation of derivative liabilities
income from equity-accounted investment							-1,459,000				-31,000						703,605				105,837	-387,869
gain on revaluation of equity securities							-17,313,000		12,649,000
loss (income) from equity-accounted investment																			340,597
loss on revaluation of equity securities
cash paid for withholding amounts on options, rsu and prsu
investment in term deposits															0	0	-10,000,000
proceeds from redemption of term deposits															0			0	11,831,671
gain on revaluation of derivative liabilities
accounts and other receivables									-857,000
proceeds from sales of equity securities
investment in other assets
change in fair value of equity securities											3,466,000
change in fair value of derivative liability											2,625,000
deferred tax benefits											-29,000	-1,105	-1,488	-1,044	-937	-1,041	-816			-1,305	-6,798	-5,168	-11,952
prepaid transaction costs														-177,010
cash, cash equivalents and restricted cash, beginning											39,787,000
cash, cash equivalents and restricted cash, end											28,216,000
gain on loan extinguishment															-7,759
realized gain on available-for-sale security												0	0	-547,152
investment in available-for-sale security												0	0	-9,433,068
proceeds from sale of available-for-sale security												0	0	9,980,220
foreign exchange loss																1,264	193
due to a related party															-16,520	-37	-14,777			20,207	15,307	12,224	-468	-1,855	2,490
proceeds from a government loan
proceeds from share issuance, net of issuance costs																1,288,352	14,130,965
repayment of promissory note
repayment of long-term debt
realized loss on available-for-sale securities																				0	0	799
supplemental cash flow information
cash provided by:
reimbursable expenses for reno creek acquisition																							0	0	483,829
net cash flows used in operating activities																				-3,284,807	-2,370,449	-3,970,783	-3,594,200	-2,656,338	-4,137,576	-2,204,473	-2,900,594	-2,463,607	-2,850,770
net cash flows from financing activities																				2,278,273	-85,507	21,651,229	224,532	101,445	2,490	16,445,622	-15,465,514	25,874,656	36,000	10,371	414,902	-217,291	9,841,055	-250,560	6,525,180			6,302
net cash and restricted cash received from asset acquisition
increase in other long-term assets																							12,760	-103,324	-97,836
purchase of short-term investments																				-11,831,671	-3,026,455	-15,000,000	-1,486,063	-11,681,490	-8,603,700	0
redemption of short-term investments																							12,669,978	8,101,275	10,000,000
net cash flows																				2,111,089	-5,547,016	2,625,446	7,583,802	-6,312,459	-2,623,868	3,243,481	-18,402,919	23,407,610	-2,814,770						526,757
shares issued for cash, net of issuance costs
shares issuance for cash, net of issuance costs																						21,639,005	225,000			445,181	545,687	25,863,128	36,000	10,999	420,591	-2,553	-71,001
net cash flows from investing activities																						-15,055,000			1,511,218
inventory write-down																										0	0	0	60,694
loss on disposition of assets																							1,222			0	0
share of gain from equity-accounted investment																							10,134	7,556	-108,789
net cash received from asset acquisition																							0	0	215,065
decrease in reclamation deposits
net cash flows used in investing activities																							10,953,470				-36,811
cash and cash equivalents, beginning of period																							0	0	12,575,973		0	0	7,142,571	0	8,839,892		0	0	14,171,807	0	0	25,015,284	0	0	30,724,051
cash and cash equivalents, end of period																							7,583,802	-6,312,459	9,952,105		-18,402,919	23,407,610	4,327,801	-50,677	4,413,221		4,272,364	-5,664,618	14,698,564	-3,333,274	-4,873,303	17,187,118	9,348,264	-6,852,977	23,705,312
deferred income tax benefit																									-9,188	-8,216	-8,763	-8,560	-8,816
re-valuation of asset retirement obligations
loss on settlement of liabilities
due to related parties																										-230	-10,530
net cash received from (used in) asset acquisitions
purchase of equity-accounted investment
proceeds from the release of reclamation deposits
payment of surety bonds collateral
increase in reclamation deposits
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
loss on settlement of current liabilities
net cash from asset acquisition
revaluation of asset retirement obligations
loss on fair value of variable share forward contract																																-225,907	288,436	36,839	231,762
gain on settlement of asset retirement obligations
settlement of asset retirement obligations
net proceeds from debt financing																																418,477
cash proceeds from the release of reclamation deposits
payment of collateral for surety bonds
net cash flows used in (provided by) investing activities
cash from
adjustments to reconcile net income to net cash from operating activities
depletion, depreciation, amortization and accretion																														824,478	900,652	955,075	824,732	1,166,696	1,102,367	721,669	642,627	700,658
impairment loss on mineral property																																		0	28,891
loss on settlement of asset retirement obligations																																				1,878	21,939	8,572
accounts and interest receivable																														211	191
debt financing costs
loss on fair value of convertible debentures
loss on settlement of convertible debentures																																							134,805
gain on settlement of current liabilities
(gain) loss on settlement of asset retirement obligations
debt and equity financing costs
settlement of convertible debentures
decrease (increase) in reclamation deposits
gain on settlement of accounts payable
reclamation deposits
share issuance for cash, net of issuance costs																																			6,713,504
issuance of shares for cash																																				1,916	1,900	39,748
net cash flows used in financing activities
stock based compensation																																							553,363	674,993	1,506,319
depreciation, amortization, depletion and accretion
gain on sale of investments
issuance of shares for cash, net of issuance costs																																							21,484,604
advances from (repayment) to related parties
settlement of loan assumed from acquistion of cue resources ltd.
loan associated with acquisition of concentric energy corp.
proceeds from sale of investments
reclamation deposit
depreciation, depletion and accretion																																								321,897	298,579
loss on sale of assets
unrealized loss in fair value of convertible debentures
gain on settlement of accounts payables
payments to related parties
loan associated with acquisition of cue resources ltd.
proceeds from sale of assets
adjustments to reconcile net income to net cash from operating activities:
unrealized change in fair value of convertible debentures																																									25,955
loss on debt settlement																																									330,208
royalty obligations																																									312,000
settlement of retirement obligation
settlement of debt
advances from related parties																																									61,752
net cash flows from (used in) financing activities

We provide you with 20 years of cash flow statements for Uranium Energy Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Uranium Energy Corp stock. Explore the full financial landscape of Uranium Energy Corp stock with our expertly curated income statements.

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