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Uranium Energy Corp.

UEC | AMEX
Chart Builder DCF Calculator
$7.51
-$0.20 (-2.59%)
At close: Nov 2, 2026, 4:00 PM ET
$7.57
+$0.06 (+0.80%)
After-hours: Nov 2, 2026, 5:14 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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