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UEC Uranium Energy

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  • 6.620
  • +0.140+2.16%
Close Jul 11 16:00 ET
  • 6.600
  • -0.020-0.30%
Post 19:42 ET
2.71BMarket Cap-165500P/E (TTM)

Uranium Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
236.96%72.57M
280.54%28.8M
49.33%-9.79M
413.87%17.04M
397.41%36.53M
-27.77%-52.99M
-156.42%-15.95M
Net income from continuing operations
-79.53%-19.68M
-79.34%2.25M
188.42%3.32M
-162.97%-3.31M
-90.52%517K
-249.24%-10.96M
298.98%10.89M
-81.10%-3.76M
135.46%5.25M
403.41%5.46M
Operating gains losses
-14.65%-5.33M
401.24%4.86M
109.79%5.44M
81.20%-2.32M
117.75%1.35M
-135.20%-4.65M
-53,633.33%-1.61M
194.22%2.59M
-137.04%-12.33M
-83.07%-7.6M
Depreciation and amortization
8.89%551K
9.09%552K
5.08%517K
45.54%2.01M
30.31%503K
2.85%506K
25.56%506K
402.04%492K
250.89%1.38M
293.73%386K
Deferred tax
-446.57%-1.83M
341.59%1.01M
-9,579.31%-2.81M
17,460.00%868K
82,500.00%1.65M
-33,400.00%-335K
-41,500.00%-416K
-2,800.00%-29K
-25.00%-5K
-65.84%-2K
Other non cash items
----
----
----
97.60%-428K
99.99%-1K
----
----
----
-1,734.59%-17.82M
-26,769.39%-8.62M
Change In working capital
86.08%-1.08M
-373.87%-25.58M
-214.14%-36.46M
260.68%57.03M
391.27%23.51M
54.27%-7.76M
616.93%9.34M
469.16%31.94M
-24.96%-35.5M
-295.34%-8.07M
-Change in inventory
100.27%15K
-351.75%-20.46M
-198.20%-36.73M
262.24%60.36M
323.06%20.43M
67.40%-5.6M
312.66%8.13M
630.94%37.41M
-28.47%-37.21M
-230.99%-9.16M
-Change in prepaid assets
-199.07%-213K
953.80%7.48M
-8,620.69%-7.59M
141.70%583K
66.31%-255K
137.59%215K
39.76%710K
84.92%-87K
-1,137.17%-1.4M
-361.92%-757K
-Change in payables and accrued expense
57.42%-646K
-8,501.35%-12.43M
247.08%7.69M
-233.45%-4.35M
13.67%2.25M
-281.24%-1.52M
-90.03%148K
-405.71%-5.23M
387.59%3.26M
344.51%1.98M
-Change in other current assets
72.70%-234K
-150.29%-176K
206.47%148K
2,152.94%383K
--1.03M
---857K
--350K
-6,850.00%-139K
383.33%17K
----
-Change in other current liabilities
-300.00%-2K
60.00%8K
400.00%21K
134.12%58K
133.52%59K
133.33%1K
25.00%5K
-240.00%-7K
-2,528.57%-170K
-1,028.86%-176K
Cash from discontinued investing activities
Operating cash flow
-27.24%-12.46M
-309.41%-35.68M
-225.17%-45.73M
236.96%72.57M
280.54%28.8M
49.33%-9.79M
413.87%17.04M
397.41%36.53M
-27.77%-52.99M
-156.42%-15.95M
Investing cash flow
Cash flow from continuing investing activities
30.44%-11.09M
78.78%-6.71M
92.77%-5.48M
-12.57%-124.78M
-144.06%-1.45M
-1,679.91%-15.95M
72.18%-31.6M
-21,268.44%-75.78M
-2,957.74%-110.84M
449.84%3.28M
Net PPE purchase and sale
-358.00%-229K
-200.54%-559K
-1,063.82%-1.77M
45.79%-656K
-155.24%-268K
94.90%-50K
-66.07%-186K
-1,069.23%-152K
-430.70%-1.21M
-1,731.18%-105K
Net business purchase and sale
-61,400.00%-4.31M
80.51%-992K
91.63%-6.33M
28.21%-81.55M
99.28%-820K
-100.01%-7K
95.51%-5.09M
-42,872.16%-75.63M
-3,243.77%-113.59M
-3,243.77%-113.59M
Net investment purchase and sale
58.67%-6.57M
80.42%-5.16M
--2.62M
-713.79%-42.6M
93.38%-383K
---15.89M
---26.33M
--0
---5.24M
-244.55%-5.78M
Net other investing changes
----
----
----
-99.72%26K
-99.98%24K
--0
----
----
--9.19M
--122.76M
Cash from discontinued investing activities
Investing cash flow
30.44%-11.09M
78.78%-6.71M
92.77%-5.48M
-12.57%-124.78M
-144.06%-1.45M
-1,679.91%-15.95M
72.18%-31.6M
-21,268.44%-75.78M
-2,957.74%-110.84M
449.84%3.28M
Financing cash flow
Cash flow from continuing financing activities
173.09%29.01M
184.53%74.42M
100.50%55.87M
-58.40%65.42M
-94.70%777K
-45.69%10.62M
-55.77%26.16M
-56.41%27.86M
86.21%157.27M
144.14%14.66M
Net issuance payments of debt
--0
--0
--0
99.35%-66K
--0
--0
99.83%-17K
-4.26%-49K
-0.45%-10.19M
-2.57%-48K
Net common stock issuance
173.77%29.08M
185.14%74.63M
101.48%56.53M
-60.40%66.53M
-89.03%1.67M
-45.83%10.62M
-62.17%26.17M
-56.13%28.06M
76.05%168.01M
121.72%15.26M
Proceeds from stock option exercised by employees
----
----
----
-87.43%-1.04M
----
----
----
----
33.13%-557K
----
Net other financing activities
----
----
-353.74%-667K
----
----
----
----
---147K
----
----
Cash from discontinued financing activities
Financing cash flow
173.09%29.01M
184.53%74.42M
100.50%55.87M
-58.40%65.42M
-94.70%777K
-45.69%10.62M
-55.77%26.16M
-56.41%27.86M
86.21%157.27M
144.14%14.66M
Net cash flow
Beginning cash position
124.61%89.54M
103.75%57.49M
32.87%52.87M
-14.16%39.79M
-34.61%24.71M
3.66%39.86M
-71.31%28.22M
-14.16%39.79M
563.29%46.35M
-17.79%37.79M
Current changes in cash
136.05%5.45M
176.29%32.03M
140.90%4.66M
301.25%13.21M
1,310.48%28.13M
-2,177.11%-15.12M
119.36%11.59M
-121.90%-11.39M
-116.68%-6.56M
422.09%1.99M
Effect of exchange rate changes
60.00%-12K
-69.09%17K
82.51%-32K
---132K
--26K
---30K
--55K
---183K
--0
--0
End cash Position
284.30%94.98M
124.61%89.54M
103.75%57.49M
32.87%52.87M
32.87%52.87M
-34.61%24.71M
3.66%39.86M
-71.31%28.22M
-14.16%39.79M
-14.16%39.79M
Free cash flow
-28.92%-12.69M
-315.04%-36.24M
-230.56%-47.5M
232.70%71.92M
277.69%28.53M
51.53%-9.84M
404.17%16.85M
395.86%36.38M
-29.98%-54.2M
-157.87%-16.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.24%-12.46M-309.41%-35.68M-225.17%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M-27.77%-52.99M-156.42%-15.95M
Net income from continuing operations -79.53%-19.68M-79.34%2.25M188.42%3.32M-162.97%-3.31M-90.52%517K-249.24%-10.96M298.98%10.89M-81.10%-3.76M135.46%5.25M403.41%5.46M
Operating gains losses -14.65%-5.33M401.24%4.86M109.79%5.44M81.20%-2.32M117.75%1.35M-135.20%-4.65M-53,633.33%-1.61M194.22%2.59M-137.04%-12.33M-83.07%-7.6M
Depreciation and amortization 8.89%551K9.09%552K5.08%517K45.54%2.01M30.31%503K2.85%506K25.56%506K402.04%492K250.89%1.38M293.73%386K
Deferred tax -446.57%-1.83M341.59%1.01M-9,579.31%-2.81M17,460.00%868K82,500.00%1.65M-33,400.00%-335K-41,500.00%-416K-2,800.00%-29K-25.00%-5K-65.84%-2K
Other non cash items ------------97.60%-428K99.99%-1K-------------1,734.59%-17.82M-26,769.39%-8.62M
Change In working capital 86.08%-1.08M-373.87%-25.58M-214.14%-36.46M260.68%57.03M391.27%23.51M54.27%-7.76M616.93%9.34M469.16%31.94M-24.96%-35.5M-295.34%-8.07M
-Change in inventory 100.27%15K-351.75%-20.46M-198.20%-36.73M262.24%60.36M323.06%20.43M67.40%-5.6M312.66%8.13M630.94%37.41M-28.47%-37.21M-230.99%-9.16M
-Change in prepaid assets -199.07%-213K953.80%7.48M-8,620.69%-7.59M141.70%583K66.31%-255K137.59%215K39.76%710K84.92%-87K-1,137.17%-1.4M-361.92%-757K
-Change in payables and accrued expense 57.42%-646K-8,501.35%-12.43M247.08%7.69M-233.45%-4.35M13.67%2.25M-281.24%-1.52M-90.03%148K-405.71%-5.23M387.59%3.26M344.51%1.98M
-Change in other current assets 72.70%-234K-150.29%-176K206.47%148K2,152.94%383K--1.03M---857K--350K-6,850.00%-139K383.33%17K----
-Change in other current liabilities -300.00%-2K60.00%8K400.00%21K134.12%58K133.52%59K133.33%1K25.00%5K-240.00%-7K-2,528.57%-170K-1,028.86%-176K
Cash from discontinued investing activities
Operating cash flow -27.24%-12.46M-309.41%-35.68M-225.17%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M-27.77%-52.99M-156.42%-15.95M
Investing cash flow
Cash flow from continuing investing activities 30.44%-11.09M78.78%-6.71M92.77%-5.48M-12.57%-124.78M-144.06%-1.45M-1,679.91%-15.95M72.18%-31.6M-21,268.44%-75.78M-2,957.74%-110.84M449.84%3.28M
Net PPE purchase and sale -358.00%-229K-200.54%-559K-1,063.82%-1.77M45.79%-656K-155.24%-268K94.90%-50K-66.07%-186K-1,069.23%-152K-430.70%-1.21M-1,731.18%-105K
Net business purchase and sale -61,400.00%-4.31M80.51%-992K91.63%-6.33M28.21%-81.55M99.28%-820K-100.01%-7K95.51%-5.09M-42,872.16%-75.63M-3,243.77%-113.59M-3,243.77%-113.59M
Net investment purchase and sale 58.67%-6.57M80.42%-5.16M--2.62M-713.79%-42.6M93.38%-383K---15.89M---26.33M--0---5.24M-244.55%-5.78M
Net other investing changes -------------99.72%26K-99.98%24K--0----------9.19M--122.76M
Cash from discontinued investing activities
Investing cash flow 30.44%-11.09M78.78%-6.71M92.77%-5.48M-12.57%-124.78M-144.06%-1.45M-1,679.91%-15.95M72.18%-31.6M-21,268.44%-75.78M-2,957.74%-110.84M449.84%3.28M
Financing cash flow
Cash flow from continuing financing activities 173.09%29.01M184.53%74.42M100.50%55.87M-58.40%65.42M-94.70%777K-45.69%10.62M-55.77%26.16M-56.41%27.86M86.21%157.27M144.14%14.66M
Net issuance payments of debt --0--0--099.35%-66K--0--099.83%-17K-4.26%-49K-0.45%-10.19M-2.57%-48K
Net common stock issuance 173.77%29.08M185.14%74.63M101.48%56.53M-60.40%66.53M-89.03%1.67M-45.83%10.62M-62.17%26.17M-56.13%28.06M76.05%168.01M121.72%15.26M
Proceeds from stock option exercised by employees -------------87.43%-1.04M----------------33.13%-557K----
Net other financing activities ---------353.74%-667K-------------------147K--------
Cash from discontinued financing activities
Financing cash flow 173.09%29.01M184.53%74.42M100.50%55.87M-58.40%65.42M-94.70%777K-45.69%10.62M-55.77%26.16M-56.41%27.86M86.21%157.27M144.14%14.66M
Net cash flow
Beginning cash position 124.61%89.54M103.75%57.49M32.87%52.87M-14.16%39.79M-34.61%24.71M3.66%39.86M-71.31%28.22M-14.16%39.79M563.29%46.35M-17.79%37.79M
Current changes in cash 136.05%5.45M176.29%32.03M140.90%4.66M301.25%13.21M1,310.48%28.13M-2,177.11%-15.12M119.36%11.59M-121.90%-11.39M-116.68%-6.56M422.09%1.99M
Effect of exchange rate changes 60.00%-12K-69.09%17K82.51%-32K---132K--26K---30K--55K---183K--0--0
End cash Position 284.30%94.98M124.61%89.54M103.75%57.49M32.87%52.87M32.87%52.87M-34.61%24.71M3.66%39.86M-71.31%28.22M-14.16%39.79M-14.16%39.79M
Free cash flow -28.92%-12.69M-315.04%-36.24M-230.56%-47.5M232.70%71.92M277.69%28.53M51.53%-9.84M404.17%16.85M395.86%36.38M-29.98%-54.2M-157.87%-16.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Symbol
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Concept Nuclear Power
Nuclear Power
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