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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)
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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Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Screenshot 2022-08-14 at 23-svg
URANIUM ENERGY CORP (UEC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com