| Cash Flow | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Impairment loss on mineral properties | 0 | 0 | 112 | - |
| (income) loss from equity-accounted investment | -3,352 | 1,017 | -994 | 4,126 |
| Debt receivable recovery | - | 0 | 0 | 18,342 |
| Gain on settlement of debt receivable | - | 0 | 0 | 1,780 |
| Gain on settlement of liabilities | 0 | 0 | 428 | - |
| (gain) loss on disposition of assets | -98 | -27 | 20 | 6,427 |
| Unrealized loss on equity securities | - | - | - | -1,898 |
| Realized gain on equity security | - | - | - | 547 |
| Fair value (gain) loss on equity securities | -18,051 | 27,505 | -13,083 | - |
| Deferred tax benefits | - | - | - | -5 |
| (gain) loss on revaluation of derivative liabilities | 1,706 | -8,226 | 3,293 | - |
| Net loss for the year | -87,656 | -29,221 | -3,307 | 5,252 |
| Stock-based compensation | 6,015 | 5,172 | 5,523 | 4,681 |
| Depreciation, amortization and accretion | 4,486 | 2,183 | 2,007 | 1,379 |
| Amortization of long-term debt discount | - | 0 | 0 | 525 |
| Gain on loan extinguishment | - | - | - | 0 |
| Deferred tax expense (recovery) | -2,779 | -5,034 | 868 | - |
| Inventories | 2,305 | 69,626 | -60,363 | 37,206 |
| Prepaid expenses, deposits and other receivables | -232 | 69 | -583 | 1,398 |
| Other non-current assets | -519 | 5 | -383 | -17 |
| Accounts payable and accrued liabilities | -2,993 | 10,360 | -4,353 | 3,262 |
| Other liabilities | 228 | 22 | 58 | -170 |
| Net cash provided by (used in) operating activities | -64,458 | -106,487 | 72,573 | -52,987 |
| Proceeds from share issuances, net of issuance costs | 287,513 | 176,708 | 66,527 | 168,014 |
| Repayments of long-term debt | - | 0 | 0 | 10,000 |
| Repayments of other loans | 0 | 0 | 66 | 191 |
| Proceeds from government loans | - | - | - | 0 |
| Payments for withholding of employee taxes related to options, restricted stock units ('rsus') and performance based restricted stock units ('prsus') | 2,674 | 3,632 | 1,044 | 557 |
| Net cash provided by financing activities | 284,839 | 173,076 | 65,417 | 157,266 |
| Cash used in acquisition-U1AAcquistion | - | 0 | 0 | - |
| Acquisition of sweetwater assets-Sweetwater | 179,598 | - | - | - |
| Cash used in acquisition-Uex Corporation | 0 | 0 | -1,984 | - |
| Net cash used in u1a acquisition | - | - | - | 113,588 |
| Cash used in acquisition-Roughrider | 0 | - | 82,117 | - |
| Investment in mineral rights and properties | 215 | 1,440 | 101 | 590 |
| Purchase of property, plant and equipment | 5,480 | 1,988 | 555 | 620 |
| Capital contribution to equity-accounted investment | 538 | 2,876 | 1,415 | - |
| Purchase of additional interest in equity-accounted investment | 0 | 9,238 | 0 | 0 |
| Investment in term deposits | - | - | 0 | 0 |
| Investment in equity securities | 25,695 | 12,115 | 47,192 | 15,215 |
| Proceeds from redemption of term deposits | - | - | 0 | 0 |
| Proceeds from debt receivable recovery | - | 0 | 0 | 9,171 |
| Proceeds from sale of equity securities | 54,438 | 3,008 | 4,590 | 9,980 |
| Proceeds from disposition of assets | 59 | 8 | 26 | 19 |
| Net cash used in investing activities | -157,029 | -24,641 | -124,780 | -110,843 |
| Net change in cash, cash equivalents and restricted cash | 63,352 | 41,948 | 13,210 | -6,564 |
| Effect of exchange rate changes on cash | 0 | - | - | - |
| Cash and cash equivalents at beginning of period | 94,784 | - | - | 46,351 |
| Cash and cash equivalents at end of period | 158,137 | - | - | 39,787 |
URANIUM ENERGY CORP (UEC)
URANIUM ENERGY CORP (UEC)