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Cash Flow Overview
Free Cash flow
-$21,252K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from share issuances, n...
(gain) loss on revaluation of eq...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss for the period
Investment in subscription recei...
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss for the period
-52,344
-13,937
-10,341
-27,052
Stock-based compensation
2,217
2,142
1,678
1,302
Depreciation, amortization and accretion
1,815
1,705
1,479
1,430
(income) loss from equity-accounted investments
3,454
2,153
740
370
(gain) loss on disposition of assets
-8
0
0
-110
Impairment loss on mineral properties
-
-
-
0
(gain) loss on revaluation of equity securities
-19,432
4,064
16,021
-18,051
Gain on revaluation of derivative liabilities
0
0
0
0
Gain on settlement of liabilities
-
-
-
0
Deferred tax recovery
-596
6
-668
-2,779
Inventories
1,507
2,826
2,077
2,609
Accounts receivable
-
20,200
-
-
Prepaid expenses and other receivables
654
-558
3,004
-93
Other non-current assets
-
-
-
-82
Accounts payable and accrued liabilities
-2,547
815
-4,473
7,768
Other liabilities
-195
-167
-142
330
Net cash used in operating activities
-17,625
-38,121
-34,309
-23,458
Proceeds from share issuances, net of issuance costs
59,343
106,093
342,760
119,488
Repayments of other loans
-
-
-
0
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
0
0
3,083
37
Net cash provided by financing activities
59,343
106,093
339,677
119,451
Acquisition of sweetwater assets-Sweetwater
-
-
-
2,270
Cash used in acquisition-Uex Corporation
-
-
-
0
Cash used in acquisition-Roughrider
-
-
-
0
Acquisition of sweetwater assets
0
0
-
-
Investment in mineral rights and properties
0
0
0
50
Capital contribution to equity-accounted investment
821
0
0
0
Purchase of additional interest in equity-accounted investment
-
-
-
0
Investment in subscription receipts
40,000
-
-
-
Investment in equity securities
1,351
36,576
-
15,240
Proceeds from sale of equity securities
0
1,168
0
66
Purchase of property, plant and equipment
3,627
941
1,128
975
Proceeds from disposition of assets
6
0
0
10
Net cash used in investing activities
-45,793
-36,349
-1,128
-18,459
Net change in cash, cash equivalents and restricted cash
-4,075
31,623
304,240
77,534
Foreign exchange difference on cash
6
-
-
-1
Cash, cash equivalents and restricted cash, beginning of period
462,375
462,375
158,137
197,847
Cash, cash equivalents and restricted cash, end of period
489,931
494,004
462,375
158,137
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from share
issuances, net of issuance...
$59,343K
(81.28%↑ Y/Y)
Net cash provided by
financing activities
$59,343K
(81.28%↑ Y/Y)
Net change in cash,
cash equivalents and...
-$4,075K
(-141.29%↓ Y/Y)
Canceled cashflow
$59,343K
Proceeds from
disposition of assets
$6K
(-83.33%↓ Y/Y)
something is missing
$20,200K
(gain) loss on
revaluation of equity...
-$19,432K
(-355.51%↓ Y/Y)
Stock-based compensation
$2,217K
(65.94%↑ Y/Y)
Depreciation, amortization
and accretion
$1,815K
(28.91%↑ Y/Y)
(gain) loss on
disposition of assets
-$8K
(-700.00%↓ Y/Y)
Net cash used in
investing activities
-$45,793K
(-2053.95%↓ Y/Y)
Canceled cashflow
$6K
Net cash used in
operating activities
-$17,625K
(15.02%↑ Y/Y)
Canceled cashflow
$43,672K
Investment in subscription
receipts
$40,000K
Purchase of property,
plant and equipment
$3,627K
(74.71%↑ Y/Y)
Investment in equity
securities
$1,351K
Capital contribution to
equity-accounted investment
$821K
Net loss for the
period
-$52,344K
(-73.26%↓ Y/Y)
(income) loss from
equity-accounted investments
$3,454K
(253.17%↑ Y/Y)
Accounts payable and
accrued liabilities
-$2,547K
(-713.73%↓ Y/Y)
Inventories
$1,507K
(286.41%↑ Y/Y)
Prepaid expenses and
other receivables
$654K
(336.96%↑ Y/Y)
Deferred tax recovery
-$596K
(-237.33%↓ Y/Y)
Other liabilities
-$195K
(-111.96%↓ Y/Y)
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Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)