URANIUM ENERGY CORP (UEC)
URANIUM ENERGY CORP (UEC)
| 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 | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 0 |
| Deferred tax recovery | -596 | 6 | -668 | -2,779 |
| Inventories | 1,507 | 2,826 | 2,077 | 2,609 |
| Accounts receivable | NaN | 20,200 | NaN | NaN |
| Prepaid expenses and other receivables | 654 | -558 | 3,004 | -93 |
| Other non-current assets | NaN | NaN | NaN | -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 | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 2,270 |
| Cash used in acquisition-Uex Corporation | NaN | NaN | NaN | 0 |
| Cash used in acquisition-Roughrider | NaN | NaN | NaN | 0 |
| Acquisition of sweetwater assets | 0 | 0 | NaN | NaN |
| 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 | NaN | NaN | NaN | 0 |
| Investment in subscription receipts | 40,000 | NaN | NaN | NaN |
| Investment in equity securities | 1,351 | 36,576 | NaN | 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 | NaN | NaN | -1 |
| Cash, cash equivalents and restricted cash, beginning of period | 494,004 | 462,375 | 158,137 | 80,604 |
| Cash, cash equivalents and restricted cash, end of period | 489,931 | 494,004 | 462,375 | 158,137 |