US Stock MarketDetailed Quotes
UEC Uranium Energy
- 8.460
- +0.060+0.71%
Close Nov 22 16:00 ET
- 8.510
- +0.050+0.59%
Post 20:01 ET
3.48BMarket Cap-120857P/E (TTM)
8.560High8.300Low12.07MVolume8.450Open8.400Pre Close102.08MTurnover3.24%Turnover RatioLossP/E (Static)411.41MShares8.67052wk High4.47P/B3.15BFloat Cap4.06052wk Low--Dividend TTM372.65MShs Float9.350Historical High--Div YieldTTM3.10%Amplitude0.160Historical Low8.456Avg Price1Lot Size
Uranium Energy Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -246.73%-106.49M | -143.81%-12.62M | -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 |
| Net income from continuing operations | -783.61%-29.22M | -3,023.60%-15.12M | -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 |
| Operating gains losses | 412.03%7.24M | 68.20%2.27M | -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 |
| Depreciation and amortization | 8.77%2.18M | 11.93%563K | 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 |
| Deferred tax | -678.62%-5.03M | -184.91%-1.4M | -446.57%-1.83M | 341.59%1.01M | -9,579.31%-2.81M | 17,500.00%870K | 82,600.00%1.65M | -33,400.00%-335K | -41,500.00%-416K | -2,800.00%-29K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 97.60%-428K | 99.99%-1K | ---- | ---- | ---- |
| Change In working capital | -204.01%-59.32M | -83.82%3.8M | 86.08%-1.08M | -373.87%-25.58M | -214.14%-36.46M | 260.68%57.03M | 391.24%23.51M | 54.27%-7.76M | 616.93%9.34M | 469.16%31.94M |
| -Change in inventory | -215.35%-69.63M | -160.93%-12.45M | 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 |
| -Change in prepaid assets | -111.84%-69K | 197.65%249K | -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 |
| -Change in payables and accrued expense | 337.89%10.36M | 602.14%15.75M | 57.42%-646K | -8,501.35%-12.43M | 247.08%7.69M | -233.51%-4.36M | 13.57%2.24M | -281.24%-1.52M | -90.03%148K | -405.71%-5.23M |
| -Change in other current assets | -101.31%-5K | -75.02%257K | 72.70%-234K | -150.29%-176K | 206.47%148K | 2,152.94%383K | --1.03M | ---857K | --350K | -6,850.00%-139K |
| -Change in other current liabilities | -62.07%22K | -108.47%-5K | -300.00%-2K | 60.00%8K | 400.00%21K | 134.12%58K | 133.52%59K | 133.33%1K | 25.00%5K | -240.00%-7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -246.73%-106.49M | -143.81%-12.62M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.25%-24.64M | 6.08%-1.36M | 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 |
| Net PPE purchase and sale | -422.56%-3.43M | -225.00%-871K | -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 |
| Net business purchase and sale | 85.14%-12.11M | 40.49%-488K | -61,400.00%-4.31M | 80.51%-992K | 91.63%-6.33M | 28.21%-81.55M | ---820K | ---7K | 95.51%-5.09M | -42,872.16%-75.63M |
| Net investment purchase and sale | 78.62%-9.11M | --0 | 58.67%-6.57M | 80.42%-5.16M | --2.62M | -713.79%-42.6M | 93.38%-383K | ---15.89M | ---26.33M | --0 |
| Net other investing changes | -69.23%8K | --0 | ---- | ---- | ---- | -99.72%26K | -99.74%24K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.25%-24.64M | 6.08%-1.36M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.57%173.08M | 1,674.00%13.78M | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 99.35%-66K | --0 | --0 | 99.83%-17K | -4.26%-49K |
| Net common stock issuance | 165.62%176.71M | 883.81%16.47M | 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 |
| Net other financing activities | -247.89%-3.63M | -199.33%-2.69M | ---- | ---- | -353.74%-667K | -87.43%-1.04M | ---897K | ---- | ---- | ---147K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.57%173.08M | 1,674.00%13.78M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 32.87%52.87M | 284.30%94.98M | 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 |
| Current changes in cash | 217.55%41.95M | -100.68%-191K | 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 |
| Effect of exchange rate changes | 78.03%-29K | -107.69%-2K | 60.00%-12K | -69.09%17K | 82.51%-32K | ---132K | --26K | ---30K | --55K | ---183K |
| End cash Position | 79.29%94.78M | 79.29%94.78M | 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 |
| Free cash flow | -252.84%-109.92M | -147.28%-13.49M | -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 |
| 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 | -- | -- | -- | -- |
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