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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$107,341K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from share issuances, n...
(gain) loss on revaluation of eq...
Loss on revaluation of subscript...
Others
Negative Cash Flow Breakdown
Net loss for the year
Investment in equity securities
Purchase of additional interest ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Net loss for the year
-137,311
-87,656
-29,221
-3,307
Stock-based compensation
8,041
6,015
5,172
5,523
Depreciation, amortization and accretion
6,921
4,486
2,183
2,007
Amortization of long-term debt discount
-
-
0
0
(income) loss from equity-accounted investment
7,086
-3,352
1,017
-994
Debt receivable recovery
-
-
0
0
Gain on settlement of debt receivable
-
-
0
0
Loss on revaluation of subscription receipts
9,890
-
-
-
Loss on disposition of assets
-126
-98
-27
20
Impairment loss on mineral properties
-
0
0
112
(gain) loss on revaluation of equity securities
-17,510
-18,051
27,505
-13,083
(gain) loss on revaluation of derivative liabilities
0
1,706
-8,226
3,293
Gain on settlement of liabilities
-
0
0
428
Deferred tax recovery
-2,572
-2,779
-5,034
868
Inventories
-1,145
2,305
69,626
-60,363
Prepaid expenses, deposits and other receivables
2,315
-232
69
-583
Other non-current assets
0
-519
5
-383
Accounts payable and accrued liabilities
7,622
-2,993
10,360
-4,353
Other liabilities
-529
228
22
58
Net cash used in operating activities
-98,558
-64,458
-106,487
72,573
Proceeds from share issuances, net of issuance costs
529,958
287,513
176,708
66,527
Repayments of long-term debt
-
-
0
0
Repayments of other loans
-
0
0
66
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
3,083
2,674
3,632
1,044
Net cash provided by financing activities
526,875
284,839
173,076
65,417
Cash used in acquisition-U1AAcquistion
-
-
0
0
Acquisition of sweetwater assets
0
179,598
-
-
Cash used in acquisition-Uex Corporation
-
0
0
-1,984
Cash used in acquisition-Roughrider
-
0
0
82,117
Investment in mineral rights and properties
0
215
1,440
101
Purchase of property, plant and equipment
8,783
5,480
1,988
555
Capital contribution to equity-accounted investment
1,052
538
2,876
1,415
Purchase of additional interest in equity-accounted investment
40,000
0
9,238
0
Investment in term deposits
-
-
-
0
Investment in equity securities
40,428
25,695
12,115
47,192
Proceeds from redemption of term deposits
-
-
-
0
Proceeds from debt receivable recovery
-
-
0
0
Proceeds from sale of equity securities
1,168
54,438
3,008
4,590
Proceeds from disposition of assets
6
59
8
26
Net cash used in investing activities
-89,089
-157,029
-24,641
-124,780
Net change in cash, cash equivalents and restricted cash
339,228
63,352
41,948
13,210
Foreign exchange difference on cash
-11
1
-29
-132
Cash, cash equivalents and restricted cash, beginning of year
158,137
94,784
52,865
39,787
Cash, cash equivalents and restricted cash, end of year
497,354
158,137
94,784
52,865
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UEC Cash Flow Sankey Diagram
Sankey diagram visualizing UEC cash flow for the period
Proceeds from share
issuances, net of issuance...
$529,958K
(84.32%↑ Y/Y)
Net cash provided by
financing activities
$526,875K
(84.97%↑ Y/Y)
Canceled cashflow
$3,083K
Net change in cash,
cash equivalents and...
$339,228K
(435.47%↑ Y/Y)
Canceled cashflow
$187,647K
Taxes and
withholdings paid upon...
$3,083K
(15.30%↑ Y/Y)
(gain) loss on
revaluation of equity...
-$17,510K
(3.00%↑ Y/Y)
Loss on revaluation
of subscription...
$9,890K
Stock-based compensation
$8,041K
(33.68%↑ Y/Y)
Accounts payable and
accrued liabilities
$7,622K
(354.66%↑ Y/Y)
Depreciation, amortization
and accretion
$6,921K
(54.28%↑ Y/Y)
Inventories
-$1,145K
(-149.67%↓ Y/Y)
Loss on disposition
of assets
-$126K
(-28.57%↓ Y/Y)
Proceeds from sale of
equity securities
$1,168K
(-97.85%↓ Y/Y)
Proceeds from
disposition of assets
$6K
(-89.83%↓ Y/Y)
Net cash used in
operating activities
-$98,558K
(-52.90%↓ Y/Y)
Net cash used in
investing activities
-$89,089K
(43.27%↑ Y/Y)
Canceled cashflow
$51,255K
Canceled cashflow
$1,174K
Net loss for the year
-$137,311K
(-56.65%↓ Y/Y)
Investment in equity
securities
$40,428K
(57.34%↑ Y/Y)
Purchase of additional
interest in...
$40,000K
Purchase of property,
plant and equipment
$8,783K
(60.27%↑ Y/Y)
(income) loss from
equity-accounted investment
$7,086K
(311.40%↑ Y/Y)
Deferred tax recovery
-$2,572K
(7.45%↑ Y/Y)
Prepaid expenses,
deposits and other...
$2,315K
(1097.84%↑ Y/Y)
Other liabilities
-$529K
(-332.02%↓ Y/Y)
Capital contribution to
equity-accounted investment
$1,052K
(95.54%↑ Y/Y)
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