The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net loss for the period | -13,937 | -10,341 | -27,052 | -30,212 |
| Stock-based compensation | 2,142 | 1,678 | 1,302 | 1,336 |
| Depreciation, amortization and accretion | 1,705 | 1,479 | 1,430 | 1,408 |
| (income) loss from equity-accounted investments | 2,153 | 740 | 370 | -2,255 |
| Gain on disposition of assets | 0 | 0 | -110 | -1 |
| Impairment loss on mineral properties | - | - | 0 | - |
| (gain) loss on revaluation of equity securities | 4,064 | 16,021 | 4,532 | -22,583 |
| Gain on revaluation of derivative liabilities | 0 | 0 | 0 | 0 |
| Gain on settlement of liabilities | - | - | 0 | - |
| Deferred tax recovery | 6 | -668 | -447 | -2,332 |
| Inventories | 2,826 | 2,077 | 2,609 | 390 |
| Accounts receivable | 20,200 | - | - | - |
| Prepaid expenses and other receivables | -558 | 3,004 | -93 | -276 |
| Other non-current assets | - | - | -82 | - |
| Accounts payable and accrued liabilities | 815 | -4,473 | 7,768 | 415 |
| Other liabilities | -167 | -142 | 330 | -92 |
| Net cash used in operating activities | -38,121 | -34,309 | -23,458 | -20,740 |
| Proceeds from share issuances, net of issuance costs | 106,093 | 342,760 | 119,488 | 32,736 |
| Repayments of other loans | - | - | 0 | - |
| Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis | 0 | 3,083 | 37 | 0 |
| Net cash provided by financing activities | 106,093 | 339,677 | 119,451 | 32,736 |
| Acquisition of sweetwater assets-Sweetwater | - | - | 2,270 | 35 |
| Cash used in acquisition-Uex Corporation | - | - | 0 | - |
| Cash used in acquisition-Roughrider | - | - | 0 | - |
| Acquisition of sweetwater assets | 0 | - | - | - |
| Investment in mineral rights and properties | 0 | 0 | 50 | 51 |
| Capital contribution to equity-accounted investment | 0 | 0 | 0 | 0 |
| Purchase of additional interest in equity-accounted investment | - | - | 0 | 0 |
| Investment in equity securities | 36,576 | - | 15,240 | 0 |
| Proceeds from sale of equity securities | 1,168 | 0 | 66 | 0 |
| Purchase of property, plant and equipment | 941 | 1,128 | 975 | 2,076 |
| Proceeds from disposition of assets | 0 | 0 | 10 | 36 |
| Net cash used in investing activities | -36,349 | -1,128 | -18,459 | -2,126 |
| Net change in cash, cash equivalents and restricted cash | 31,623 | 304,240 | 77,534 | 9,870 |
| Foreign exchange difference on cash | - | - | -1 | 14 |
| Cash, cash equivalents and restricted cash, beginning of period | 462,375 | 158,137 | 80,604 | 70,720 |
| Cash, cash equivalents and restricted cash, end of period | 494,004 | 462,375 | 158,137 | 80,604 |
URANIUM ENERGY CORP (UEC)
URANIUM ENERGY CORP (UEC)