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UEC Uranium Energy

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  • 6.625
  • +0.075+1.15%
Trading Oct 2 11:14 ET
2.73BMarket Cap-94642P/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
(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
99.28%-820K
-100.01%-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
-99.98%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
--
--
--
--
(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%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M
Net income from continuing operations -783.61%-29.22M-3,023.60%-15.12M-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%-3.76M
Operating gains losses 412.03%7.24M68.20%2.27M-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
Depreciation and amortization 8.77%2.18M11.93%563K8.89%551K9.09%552K5.08%517K45.54%2.01M30.31%503K2.85%506K25.56%506K402.04%492K
Deferred tax -678.62%-5.03M-184.91%-1.4M-446.57%-1.83M341.59%1.01M-9,579.31%-2.81M17,500.00%870K82,600.00%1.65M-33,400.00%-335K-41,500.00%-416K-2,800.00%-29K
Other non cash items --------------------97.60%-428K99.99%-1K------------
Change In working capital -204.01%-59.32M-83.82%3.8M86.08%-1.08M-373.87%-25.58M-214.14%-36.46M260.68%57.03M391.24%23.51M54.27%-7.76M616.93%9.34M469.16%31.94M
-Change in inventory -215.35%-69.63M-160.93%-12.45M100.27%15K-351.75%-20.46M-198.20%-36.73M262.24%60.36M323.06%20.43M67.40%-5.6M312.66%8.13M630.94%37.41M
-Change in prepaid assets -111.84%-69K197.65%249K-199.07%-213K953.80%7.48M-8,620.69%-7.59M141.70%583K66.31%-255K137.59%215K39.76%710K84.92%-87K
-Change in payables and accrued expense 337.89%10.36M602.14%15.75M57.42%-646K-8,501.35%-12.43M247.08%7.69M-233.51%-4.36M13.57%2.24M-281.24%-1.52M-90.03%148K-405.71%-5.23M
-Change in other current assets -101.31%-5K-75.02%257K72.70%-234K-150.29%-176K206.47%148K2,152.94%383K--1.03M---857K--350K-6,850.00%-139K
-Change in other current liabilities -62.07%22K-108.47%-5K-300.00%-2K60.00%8K400.00%21K134.12%58K133.52%59K133.33%1K25.00%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%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M
Investing cash flow
Cash flow from continuing investing activities 80.25%-24.64M6.08%-1.36M30.44%-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
Net PPE purchase and sale -422.56%-3.43M-225.00%-871K-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
Net business purchase and sale 85.14%-12.11M40.49%-488K-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
Net investment purchase and sale 78.62%-9.11M--058.67%-6.57M80.42%-5.16M--2.62M-713.79%-42.6M93.38%-383K---15.89M---26.33M--0
Net other investing changes -69.23%8K--0-------------99.72%26K-99.98%24K--0--------
Cash from discontinued investing activities
Investing cash flow 80.25%-24.64M6.08%-1.36M30.44%-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
Financing cash flow
Cash flow from continuing financing activities 164.57%173.08M1,674.00%13.78M173.09%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%27.86M
Net issuance payments of debt --0--0--0--0--099.35%-66K--0--099.83%-17K-4.26%-49K
Net common stock issuance 165.62%176.71M883.81%16.47M173.77%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%28.06M
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%173.08M1,674.00%13.78M173.09%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%27.86M
Net cash flow
Beginning cash position 32.87%52.87M284.30%94.98M124.61%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%39.79M
Current changes in cash 217.55%41.95M-100.68%-191K136.05%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
Effect of exchange rate changes 78.03%-29K-107.69%-2K60.00%-12K-69.09%17K82.51%-32K---132K--26K---30K--55K---183K
End cash Position 79.29%94.78M79.29%94.78M284.30%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
Free cash flow -252.84%-109.92M-147.28%-13.49M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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