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UEC Uranium Energy

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  • 7.210
  • +0.090+1.26%
Close May 3 16:00 ET
  • 7.180
  • -0.030-0.42%
Post 19:17 ET
2.91BMarket Cap-360500P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.77%-52.99M
-156.42%-15.95M
34.81%-19.33M
Net income from continuing operations
-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
135.46%5.25M
403.41%5.46M
259.99%7.34M
Operating gains losses
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
-137.04%-12.33M
-83.07%-7.6M
-125.40%-1.98M
Depreciation and amortization
9.09%552K
5.08%517K
45.54%2.01M
30.31%503K
2.85%506K
25.56%506K
402.04%492K
250.89%1.38M
293.73%386K
401.09%492K
Deferred tax
341.59%1.01M
-9,579.31%-2.81M
17,460.00%868K
82,500.00%1.65M
-33,400.00%-335K
-41,500.00%-416K
-2,800.00%-29K
-25.00%-5K
-65.84%-2K
-6.72%-1K
Other non cash items
----
----
97.60%-428K
-50.66%-12.99M
----
----
----
-1,734.59%-17.82M
-26,769.39%-8.62M
-3,378.67%-9.72M
Change In working capital
-373.87%-25.58M
-214.14%-36.46M
260.68%57.03M
391.27%23.51M
54.27%-7.76M
616.93%9.34M
469.16%31.94M
-24.96%-35.5M
-295.34%-8.07M
34.10%-16.96M
-Change in receivables
----
----
----
----
----
----
----
----
----
---46K
-Change in inventory
-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
-28.47%-37.21M
-230.99%-9.16M
34.41%-17.18M
-Change in prepaid assets
953.80%7.48M
-8,620.69%-7.59M
141.70%583K
66.31%-255K
137.59%215K
39.76%710K
84.92%-87K
-1,137.17%-1.4M
-361.92%-757K
-1,124.13%-572K
-Change in payables and accrued expense
-8,501.35%-12.43M
247.08%7.69M
-233.45%-4.35M
13.67%2.25M
-281.24%-1.52M
-90.03%148K
-405.71%-5.23M
387.59%3.26M
344.51%1.98M
63.71%837K
-Change in other current assets
-150.29%-176K
206.47%148K
2,152.94%383K
----
----
--350K
-6,850.00%-139K
383.33%17K
----
----
-Change in other current liabilities
60.00%8K
400.00%21K
134.12%58K
133.52%59K
133.33%1K
25.00%5K
-240.00%-7K
-2,528.57%-170K
-1,028.86%-176K
-137.44%-3K
Cash from discontinued investing activities
Operating cash flow
-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
-27.77%-52.99M
-156.42%-15.95M
34.81%-19.33M
Investing cash flow
Cash flow from continuing investing activities
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
-2,957.74%-110.84M
449.84%3.28M
-46,421.29%-896K
Net PPE purchase and sale
-200.54%-559K
-1,063.82%-1.77M
45.79%-656K
-155.24%-268K
94.90%-50K
-66.07%-186K
-1,069.23%-152K
-430.70%-1.21M
-1,731.18%-105K
-50,782.66%-980K
Net business purchase and sale
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
-3,243.77%-113.59M
-3,243.77%-113.59M
--113.59M
Net investment purchase and sale
80.42%-5.16M
--2.62M
-713.79%-42.6M
93.38%-383K
---15.89M
---26.33M
--0
---5.24M
-244.55%-5.78M
--0
Net other investing changes
----
----
-99.72%26K
-99.98%24K
--0
----
----
--9.19M
--122.76M
---113.5M
Cash from discontinued investing activities
Investing cash flow
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
-2,957.74%-110.84M
449.84%3.28M
-46,421.29%-896K
Financing cash flow
Cash flow from continuing financing activities
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
86.21%157.27M
144.14%14.66M
-69.94%19.56M
Net issuance payments of debt
--0
--0
99.35%-66K
--0
--0
99.83%-17K
-4.26%-49K
-0.45%-10.19M
-2.57%-48K
99.39%-49K
Net common stock issuance
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
76.05%168.01M
121.72%15.26M
-73.19%19.61M
Proceeds from stock option exercised by employees
----
----
-87.43%-1.04M
----
----
----
----
33.13%-557K
----
----
Net other financing activities
----
-353.74%-667K
----
----
----
----
---147K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
86.21%157.27M
144.14%14.66M
-69.94%19.56M
Net cash flow
Beginning cash position
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
563.29%46.35M
-17.79%37.79M
264.43%38.46M
Current changes in cash
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
-116.68%-6.56M
422.09%1.99M
-101.87%-664K
Effect of exchange rate changes
-69.09%17K
82.51%-32K
---132K
--26K
---30K
--55K
---183K
--0
--0
--0
End cash Position
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
-14.16%39.79M
-14.16%39.79M
-17.79%37.79M
Free cash flow
-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
-29.98%-54.2M
-157.87%-16.05M
31.51%-20.31M
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
--
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -309.41%-35.68M-225.17%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M-27.77%-52.99M-156.42%-15.95M34.81%-19.33M
Net income from continuing operations -79.34%2.25M188.42%3.32M-162.97%-3.31M-90.52%517K-249.24%-10.96M298.98%10.89M-81.10%-3.76M135.46%5.25M403.41%5.46M259.99%7.34M
Operating gains losses 401.24%4.86M109.79%5.44M81.20%-2.32M117.75%1.35M-135.20%-4.65M-53,633.33%-1.61M194.22%2.59M-137.04%-12.33M-83.07%-7.6M-125.40%-1.98M
Depreciation and amortization 9.09%552K5.08%517K45.54%2.01M30.31%503K2.85%506K25.56%506K402.04%492K250.89%1.38M293.73%386K401.09%492K
Deferred tax 341.59%1.01M-9,579.31%-2.81M17,460.00%868K82,500.00%1.65M-33,400.00%-335K-41,500.00%-416K-2,800.00%-29K-25.00%-5K-65.84%-2K-6.72%-1K
Other non cash items --------97.60%-428K-50.66%-12.99M-------------1,734.59%-17.82M-26,769.39%-8.62M-3,378.67%-9.72M
Change In working capital -373.87%-25.58M-214.14%-36.46M260.68%57.03M391.27%23.51M54.27%-7.76M616.93%9.34M469.16%31.94M-24.96%-35.5M-295.34%-8.07M34.10%-16.96M
-Change in receivables ---------------------------------------46K
-Change in inventory -351.75%-20.46M-198.20%-36.73M262.24%60.36M323.06%20.43M67.40%-5.6M312.66%8.13M630.94%37.41M-28.47%-37.21M-230.99%-9.16M34.41%-17.18M
-Change in prepaid assets 953.80%7.48M-8,620.69%-7.59M141.70%583K66.31%-255K137.59%215K39.76%710K84.92%-87K-1,137.17%-1.4M-361.92%-757K-1,124.13%-572K
-Change in payables and accrued expense -8,501.35%-12.43M247.08%7.69M-233.45%-4.35M13.67%2.25M-281.24%-1.52M-90.03%148K-405.71%-5.23M387.59%3.26M344.51%1.98M63.71%837K
-Change in other current assets -150.29%-176K206.47%148K2,152.94%383K----------350K-6,850.00%-139K383.33%17K--------
-Change in other current liabilities 60.00%8K400.00%21K134.12%58K133.52%59K133.33%1K25.00%5K-240.00%-7K-2,528.57%-170K-1,028.86%-176K-137.44%-3K
Cash from discontinued investing activities
Operating cash flow -309.41%-35.68M-225.17%-45.73M236.96%72.57M280.54%28.8M49.33%-9.79M413.87%17.04M397.41%36.53M-27.77%-52.99M-156.42%-15.95M34.81%-19.33M
Investing cash flow
Cash flow from continuing investing activities 78.78%-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-2,957.74%-110.84M449.84%3.28M-46,421.29%-896K
Net PPE purchase and sale -200.54%-559K-1,063.82%-1.77M45.79%-656K-155.24%-268K94.90%-50K-66.07%-186K-1,069.23%-152K-430.70%-1.21M-1,731.18%-105K-50,782.66%-980K
Net business purchase and sale 80.51%-992K91.63%-6.33M28.21%-81.55M99.28%-820K-100.01%-7K95.51%-5.09M-42,872.16%-75.63M-3,243.77%-113.59M-3,243.77%-113.59M--113.59M
Net investment purchase and sale 80.42%-5.16M--2.62M-713.79%-42.6M93.38%-383K---15.89M---26.33M--0---5.24M-244.55%-5.78M--0
Net other investing changes ---------99.72%26K-99.98%24K--0----------9.19M--122.76M---113.5M
Cash from discontinued investing activities
Investing cash flow 78.78%-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-2,957.74%-110.84M449.84%3.28M-46,421.29%-896K
Financing cash flow
Cash flow from continuing financing activities 184.53%74.42M100.50%55.87M-58.40%65.42M-94.70%777K-45.69%10.62M-55.77%26.16M-56.41%27.86M86.21%157.27M144.14%14.66M-69.94%19.56M
Net issuance payments of debt --0--099.35%-66K--0--099.83%-17K-4.26%-49K-0.45%-10.19M-2.57%-48K99.39%-49K
Net common stock issuance 185.14%74.63M101.48%56.53M-60.40%66.53M-89.03%1.67M-45.83%10.62M-62.17%26.17M-56.13%28.06M76.05%168.01M121.72%15.26M-73.19%19.61M
Proceeds from stock option exercised by employees ---------87.43%-1.04M----------------33.13%-557K--------
Net other financing activities -----353.74%-667K-------------------147K------------
Cash from discontinued financing activities
Financing cash flow 184.53%74.42M100.50%55.87M-58.40%65.42M-94.70%777K-45.69%10.62M-55.77%26.16M-56.41%27.86M86.21%157.27M144.14%14.66M-69.94%19.56M
Net cash flow
Beginning cash position 103.75%57.49M32.87%52.87M-14.16%39.79M-34.61%24.71M3.66%39.86M-71.31%28.22M-14.16%39.79M563.29%46.35M-17.79%37.79M264.43%38.46M
Current changes in cash 176.29%32.03M140.90%4.66M301.25%13.21M1,310.48%28.13M-2,177.11%-15.12M119.36%11.59M-121.90%-11.39M-116.68%-6.56M422.09%1.99M-101.87%-664K
Effect of exchange rate changes -69.09%17K82.51%-32K---132K--26K---30K--55K---183K--0--0--0
End cash Position 124.61%89.54M103.75%57.49M32.87%52.87M32.87%52.87M-34.61%24.71M3.66%39.86M-71.31%28.22M-14.16%39.79M-14.16%39.79M-17.79%37.79M
Free cash flow -315.04%-36.24M-230.56%-47.5M232.70%71.92M277.69%28.53M51.53%-9.84M404.17%16.85M395.86%36.38M-29.98%-54.2M-157.87%-16.05M31.51%-20.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Concept Nuclear Power
Nuclear Power
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