Uranium Energy Corp.
UEC | AMEX
$7.51
-$0.20 (-2.59%)
At close: Nov 2, 2026, 4:00 PM ET
$7.60
+$0.09 (+1.20%)
After-hours:
Nov 2, 2026, 4:29 PM ET
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | n/a | -87.66M | -29.22M | -3.31M | 5.25M | -14.81M |
Depreciation & Amortization | n/a | 4.49M | 2.18M | 2.01M | 1.38M | 393.17K |
Stock-Based Compensation | n/a | 6.02M | 5.17M | 5.52M | 4.68M | 5.47M |
Other Working Capital | 4.78M | -2.01M | 10.31M | 1.02M | 1.71M | -142.7K |
Other Non-Cash Items | -104.48M | 19.8M | -20.27M | 10.45M | -28.8M | -4.11M |
Deferred Income Tax | n/a | -2.78M | -5.03M | 868K | -5K | -4.01K |
Change in Working Capital | 5.92M | -4.32M | -59.32M | 57.03M | -35.5M | -28.4M |
Operating Cash Flow | -98.56M | -64.46M | -106.49M | 72.57M | -52.99M | -41.47M |
Capital Expenditures | -8.78M | -5.7M | -3.43M | -656K | -1.21M | -227.7K |
Cash Acquisitions | n/a | -538K | -12.11M | -81.55M | -113.59M | -3.4M |
Purchase of Investments | n/a | -25.7M | -1.42M | -47.19M | -15.22M | -10M |
Sales Maturities Of Investments | 1.17M | 54.44M | 3.01M | 4.59M | 9.98M | 10M |
Other Investing Acitivies | -81.47M | -179.54M | -22.81M | 26K | 9.19M | -3.4M |
Investing Cash Flow | -89.09M | -157.03M | -24.64M | -124.78M | -110.84M | -3.62M |
Debt Repayment | n/a | n/a | n/a | -66K | -10.19M | -10.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -557K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.08M | -2.67M | -3.63M | -1.04M | -557K | -833.84K |
Financial Cash Flow | 526.88M | 284.84M | 173.08M | 65.42M | 157.27M | 84.46M |
Net Cash Flow | 346.53M | 63.35M | 41.92M | 13.08M | -6.56M | 39.36M |
Free Cash Flow | -107.34M | -70.15M | -109.92M | 71.92M | -54.2M | -41.7M |
Adj. Free Cash Flow | -107.34M | -76.17M | -115.09M | 66.39M | -58.88M | -47.17M |
Maintenance CapEx | -8.78M | n/a | -3.43M | n/a | n/a | -227.7K |
Growth CapEx | n/a | -5.7M | n/a | -656K | -1.21M | n/a |
Owner Earnings | -107.34M | -64.46M | -109.92M | 72.57M | -52.99M | -41.7M |
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