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UEC Uranium Energy

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  • 7.080
  • -0.380-5.09%
Close Dec 20 16:00 ET
  • 7.130
  • +0.050+0.71%
Post 20:01 ET
3.00BMarket Cap-54.46P/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
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.96%-11.45M
-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
Net income from continuing operations
-706.99%-20.16M
-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
Operating gains losses
-122.75%-1.24M
412.03%7.24M
68.20%2.27M
-14.65%-5.33M
401.30%4.86M
109.75%5.44M
81.20%-2.32M
117.75%1.35M
-135.20%-4.65M
-53,633.33%-1.61M
Depreciation and amortization
15.67%598K
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
Deferred tax
52.35%-1.34M
-678.62%-5.03M
-184.91%-1.4M
-446.57%-1.83M
341.35%1M
-9,575.86%-2.81M
17,500.00%870K
82,600.00%1.65M
-33,400.00%-335K
-41,500.00%-416K
Other non cash items
----
----
----
----
----
----
97.60%-428K
99.99%-1K
----
----
Change In working capital
95.92%-1.49M
-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
-Change in inventory
127.20%9.99M
-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
-Change in prepaid assets
92.18%-593K
-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
-Change in payables and accrued expense
-241.71%-10.9M
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
-Change in other current assets
-98.65%2K
-101.31%-5K
-75.02%257K
72.70%-234K
-150.29%-176K
206.47%148K
2,152.94%383K
--1.03M
---857K
--350K
-Change in other current liabilities
-47.62%11K
-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
Cash from discontinued investing activities
Operating cash flow
74.96%-11.45M
-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
Investing cash flow
Cash flow from continuing investing activities
1,057.84%52.51M
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
Net PPE purchase and sale
24.65%-1.33M
-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
Net business purchase and sale
91.50%-538K
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
Net investment purchase and sale
1,978.44%54.37M
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
Net other investing changes
--8K
-69.23%8K
--0
----
----
----
-99.72%26K
-99.74%24K
--0
----
Cash from discontinued investing activities
Investing cash flow
1,057.84%52.51M
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
Financing cash flow
Cash flow from continuing financing activities
11.00%62.01M
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
Net issuance payments of debt
----
--0
--0
--0
----
----
99.35%-66K
--0
--0
99.83%-17K
Net common stock issuance
14.35%64.65M
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
Net other financing activities
-295.35%-2.64M
-247.89%-3.63M
-199.33%-2.69M
----
----
-353.74%-667K
-87.43%-1.04M
---897K
----
----
Cash from discontinued financing activities
Financing cash flow
11.00%62.01M
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
Net cash flow
Beginning cash position
79.29%94.78M
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
Current changes in cash
2,112.69%103.07M
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
Effect of exchange rate changes
87.50%-4K
78.03%-29K
-107.69%-2K
60.00%-12K
-69.09%17K
82.51%-32K
---132K
--26K
---30K
--55K
End cash Position
244.14%197.85M
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
Free cash flow
73.08%-12.79M
-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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.96%-11.45M-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%17.04M
Net income from continuing operations -706.99%-20.16M-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
Operating gains losses -122.75%-1.24M412.03%7.24M68.20%2.27M-14.65%-5.33M401.30%4.86M109.75%5.44M81.20%-2.32M117.75%1.35M-135.20%-4.65M-53,633.33%-1.61M
Depreciation and amortization 15.67%598K8.77%2.18M11.93%563K8.89%551K9.09%552K5.08%517K45.54%2.01M30.31%503K2.85%506K25.56%506K
Deferred tax 52.35%-1.34M-678.62%-5.03M-184.91%-1.4M-446.57%-1.83M341.35%1M-9,575.86%-2.81M17,500.00%870K82,600.00%1.65M-33,400.00%-335K-41,500.00%-416K
Other non cash items ------------------------97.60%-428K99.99%-1K--------
Change In working capital 95.92%-1.49M-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%9.34M
-Change in inventory 127.20%9.99M-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%8.13M
-Change in prepaid assets 92.18%-593K-111.84%-69K197.65%249K-199.07%-213K953.80%7.48M-8,620.69%-7.59M141.70%583K66.31%-255K137.59%215K39.76%710K
-Change in payables and accrued expense -241.71%-10.9M337.89%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
-Change in other current assets -98.65%2K-101.31%-5K-75.02%257K72.70%-234K-150.29%-176K206.47%148K2,152.94%383K--1.03M---857K--350K
-Change in other current liabilities -47.62%11K-62.07%22K-108.47%-5K-300.00%-2K60.00%8K400.00%21K134.12%58K133.52%59K133.33%1K25.00%5K
Cash from discontinued investing activities
Operating cash flow 74.96%-11.45M-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%17.04M
Investing cash flow
Cash flow from continuing investing activities 1,057.84%52.51M80.25%-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
Net PPE purchase and sale 24.65%-1.33M-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
Net business purchase and sale 91.50%-538K85.14%-12.11M40.49%-488K-61,400.00%-4.31M80.51%-992K91.63%-6.33M28.21%-81.55M---820K---7K95.51%-5.09M
Net investment purchase and sale 1,978.44%54.37M78.62%-9.11M--058.67%-6.57M80.42%-5.16M--2.62M-713.79%-42.6M93.38%-383K---15.89M---26.33M
Net other investing changes --8K-69.23%8K--0-------------99.72%26K-99.74%24K--0----
Cash from discontinued investing activities
Investing cash flow 1,057.84%52.51M80.25%-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
Financing cash flow
Cash flow from continuing financing activities 11.00%62.01M164.57%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
Net issuance payments of debt ------0--0--0--------99.35%-66K--0--099.83%-17K
Net common stock issuance 14.35%64.65M165.62%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
Net other financing activities -295.35%-2.64M-247.89%-3.63M-199.33%-2.69M---------353.74%-667K-87.43%-1.04M---897K--------
Cash from discontinued financing activities
Financing cash flow 11.00%62.01M164.57%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
Net cash flow
Beginning cash position 79.29%94.78M32.87%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
Current changes in cash 2,112.69%103.07M217.55%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
Effect of exchange rate changes 87.50%-4K78.03%-29K-107.69%-2K60.00%-12K-69.09%17K82.51%-32K---132K--26K---30K--55K
End cash Position 244.14%197.85M79.29%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
Free cash flow 73.08%-12.79M-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%16.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
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Symbol
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Investment Theme Nuclear Power
Nuclear Power
Intraday+1.24%