Uranium Energy Corp.
UEC | AMEX
$7.51
-$0.20 (-2.59%)
At close: Nov 2, 2026, 4:00 PM ET
$7.62
+$0.11 (+1.46%)
After-hours:
Nov 2, 2026, 6:19 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.62M | -52.34M | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M | -1.8M | -4.59M | -3.46M | -4.96M |
Depreciation & Amortization | -5M | 1.82M | 1.71M | 1.48M | 1.43M | 1.41M | 1.05M | 598K | 563K | 551K | 552K | 517K | 503K | 506K | 506K | 492K | 386.28K | 491.3K | 402.98K | 98.44K | 98.21K | 98.19K | 97.6K | 99.18K |
Stock-Based Compensation | -6.04M | 2.22M | 2.14M | 1.68M | 1.3M | 1.34M | 1.56M | 1.82M | 1.18M | 1.1M | 1.31M | 1.57M | 1.07M | 1.18M | 1.45M | 1.82M | 1.15M | 951.4K | 1.19M | 1.38M | 1.71M | 1.17M | 1.22M | 1.38M |
Other Working Capital | 14.59M | 16.8M | -18.99M | -7.62M | 8.71M | 162K | 593K | -11.48M | 16.25M | -1.1M | -5.12M | 29.04M | 7.64M | -2.16M | 1M | -5.46M | 1.09M | 215.06K | 2.02M | -1.61M | 281.96K | -26.27M | -269.31K | -80.22K |
Other Non-Cash Items | -97.49M | 15.99M | -6.22M | -16.76M | -4.79M | 6.52M | 8.95M | 9.11M | -1.65M | 10.66M | -15.22M | -11.87M | 1.55M | 7.57M | -4.74M | 6.06M | -14.87M | -11.15M | 256.72K | -3.03M | -4.18M | -580.7K | -496.44K | 1.15M |
Deferred Income Tax | 1.26M | -596K | 6K | -668K | -447K | 434K | -1.43M | -1.34M | -1.4M | -1.83M | 1.01M | -2.81M | 1.65M | -335K | -416K | -29K | -1.36K | -1.11K | -1.49K | -1.04K | -1.21K | -937 | -1.04K | -816 |
Change in Working Capital | 22.14M | 15.3M | -21.82M | -9.7M | 6.1M | -228K | -8.71M | -1.49M | 3.8M | -1.08M | -25.58M | -36.46M | 23.51M | -7.76M | 9.34M | 31.94M | -8.07M | -16.96M | -1.81M | -8.65M | -2.04M | -25.74M | -385.17K | -236.13K |
Operating Cash Flow | -8.5M | -17.63M | -38.12M | -34.31M | -23.46M | -20.74M | -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M | 28.8M | -9.79M | 17.04M | 36.53M | -15.95M | -19.33M | -5.43M | -12.28M | -6.22M | -29.65M | -3.03M | -2.58M |
Capital Expenditures | -3.09M | -3.63M | -941K | -1.13M | -1.03M | -2.13M | -1.21M | -1.33M | -871K | -229K | -559K | -1.77M | -268K | -50K | -186K | -152K | -104.58K | -980.92K | -110.71K | -13.79K | -5.43K | -1.93K | -217.44K | -2.9K |
Cash Acquisitions | n/a | -821K | n/a | n/a | n/a | 177.29M | -177.29M | -538K | -488K | 8K | -992K | -6.33M | -820K | -7K | -5.09M | -75.63M | -48 | 18.4K | -113.41M | -177.01K | -16.6M | n/a | n/a | n/a |
Purchase of Investments | -35.76M | 35.76M | n/a | n/a | -15.24M | n/a | -10.46M | n/a | n/a | -10.87M | -5.73M | -811K | -4.97M | -15.89M | -26.33M | n/a | -5.78M | 66.64K | -66.64K | -9.43M | 16.6M | n/a | n/a | -10M |
Sales Maturities Of Investments | n/a | n/a | 1.17M | n/a | 66K | n/a | n/a | 54.37M | n/a | n/a | -419K | 3.43M | 4.59M | 15.9M | 28.5M | n/a | -220 | -85.04K | n/a | 9.98M | 4M | n/a | 6M | n/a |
Other Investing Acitivies | 33.02M | -77.1M | -36.58M | n/a | -2.26M | -177.29M | 5K | 8K | -488K | -10.86M | 992K | -3.71M | 24K | -15.9M | -28.49M | -80M | 9.17M | 85.04K | -65.89K | -177.01K | -3.4M | n/a | 6M | -10M |
Investing Cash Flow | -5.82M | -45.79M | -36.35M | -1.13M | -18.46M | -2.13M | -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M | -1.45M | -15.95M | -31.6M | -75.78M | 3.28M | -895.88K | -113.59M | 356.36K | 597.72K | -1.93K | 5.78M | -10M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -49K | -48.28K | -49K | -10.05M | -47K | -46.42K | -8.07M | -2.03M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.08M | n/a | n/a | -37K | n/a | n/a | -2.64M | n/a | -72K | -208K | -667K | -897K | n/a | 26.17M | -147K | n/a | 19.61M | n/a | 267 | n/a | n/a | n/a | n/a |
Financial Cash Flow | 21.76M | 59.34M | 106.09M | 339.68M | 119.45M | 32.74M | 70.64M | 62.01M | 13.78M | 29.01M | 74.42M | 55.87M | 777K | 10.62M | 26.16M | 27.86M | 14.66M | 19.56M | 59.13M | 63.92M | 6M | 65.06M | -741.88K | 14.13M |
Net Cash Flow | 7.41M | -4.07M | 31.63M | 304.24M | 77.53M | 9.88M | -127.13M | 103.06M | -193K | 5.44M | 32.05M | 4.63M | 28.15M | -15.15M | 11.65M | -11.57M | 1.99M | -663.4K | -59.89M | 51.99M | 382.46K | 35.42M | 2.01M | 1.55M |
Free Cash Flow | 86.97M | -21.25M | -39.06M | -35.44M | -24.48M | -22.87M | -10.02M | -12.79M | -13.49M | -12.69M | -36.24M | -47.5M | 28.53M | -9.84M | 16.85M | 36.38M | -16.05M | -20.31M | -5.54M | -12.3M | -6.22M | -29.65M | -3.25M | -2.58M |
Adj. Free Cash Flow | 93.01M | -23.47M | -41.2M | -37.12M | -25.79M | -24.2M | -11.57M | -14.61M | -14.67M | -13.79M | -37.55M | -49.07M | 27.46M | -11.03M | 15.4M | 34.56M | -17.21M | -21.26M | -6.73M | -13.68M | -7.93M | -30.82M | -4.46M | -3.96M |
Maintenance CapEx | n/a | -3.63M | -941K | -1.13M | -1.03M | -2.13M | n/a | n/a | -871K | -229K | -559K | -1.77M | n/a | n/a | n/a | n/a | -104.58K | n/a | n/a | -13.79K | -5.43K | -1.93K | -217.44K | -2.9K |
Growth CapEx | -3.09M | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.33M | n/a | n/a | n/a | n/a | -268K | -50K | -186K | -152K | n/a | -980.92K | -110.71K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 90.06M | -21.25M | -39.06M | -35.44M | -24.48M | -22.87M | -8.81M | -11.45M | -13.49M | -12.69M | -36.24M | -47.5M | 28.8M | -9.79M | 17.04M | 36.53M | -16.05M | -19.33M | -5.43M | -12.3M | -6.22M | -29.65M | -3.25M | -2.58M |
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