UEC Stock Annual Cash Flow. Download in Excel
Uranium Energy Corp.
UEC 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
8.46
USD
0.06
(0.71%)
Previous close: 8.4 Open: 8.45 Bid: 8.5 Ask: 8.58
52 week range
4.06 8.67
Mkt Cap: 3,538 M Avg Vol (90 Days): 8,873,336
Last updated: Monday 25th November 2024
Financials
UEC Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -700679.0 | 1 M | -23317.0 | 63654.0 | -29 M | -37 M | 60 M | |||
| (Increase) Decrease in other current assets | 30523.0 | -2954.0 | -30165.0 | -68965.0 | -407890.0 | -86395.0 | 145594.0 | -6000.0 | 17000.0 | 383000.0 |
| (Increase) Decrease in other current liabilities | -13551.0 | -76031.0 | 7000.0 | -170000.0 | 58000.0 | |||||
| (Increase) Decrease in payables | -1 M | 243686.0 | -622713.0 | 2 M | 681286.0 | 679522.0 | -1 M | 669000.0 | 3 M | -4 M |
| (Increase) Decrease in receivables | 30523.0 | |||||||||
| Acquisitions | -151676.0 | 289038.0 | -3 M | -114 M | ||||||
| AssetImpairmentCharge | 653224.0 | 349805.0 | 97114.0 | 297942.0 | 112000.0 | |||||
| CapitalExpenditureReported | 325076.0 | 101667.0 | 65018.0 | 56407.0 | 4 M | 292287.0 | 163838.0 | 228000.0 | 1 M | 656000.0 |
| Cash at beginning of period | 14 M | 9 M | 10 M | 7 M | 14 M | 9 M | 8 M | 7 M | 46 M | 40 M |
| Cash at end of period | 9 M | 10 M | 7 M | 21 M | 9 M | 17 M | 7 M | 46 M | 46 M | 53 M |
| Cash flow | -21 M | -12 M | -13 M | -10 M | -13 M | -13 M | -13 M | -41 M | -53 M | 73 M |
| CashFlowFromContinuingInvestingActivities | 37804.0 | 4 M | -64202.0 | -2 M | 7 M | -3 M | 12 M | -4 M | 3 M | -45 M |
| ChangeInAccountPayable | -1 M | 243686.0 | -622713.0 | 2 M | 681286.0 | 679522.0 | -1 M | 669000.0 | 3 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 243686.0 | -622713.0 | 2 M | 681286.0 | 679522.0 | -1 M | 669000.0 | 3 M | -4 M |
| ChangeInPrepaidAssets | 426549.0 | 46866.0 | -85673.0 | 190580.0 | 302258.0 | -62225.0 | 453949.0 | -113000.0 | -1 M | 583000.0 |
| ChangeInWorkingCapital | -2 M | 2 M | -761868.0 | 2 M | 575654.0 | 530902.0 | -757672.0 | -28 M | -35 M | 57 M |
| ChangesInAccountReceivables | 30523.0 | |||||||||
| Current deferred income taxes | -69709.0 | -35413.0 | -32239.0 | -34355.0 | -707511.0 | -14372.0 | -5551.0 | -5000.0 | 868000.0 | |
| Deferred income taxes | -69709.0 | -35413.0 | -32239.0 | -34355.0 | -707511.0 | -14372.0 | -5551.0 | -5000.0 | 868000.0 | |
| Depreciation | 4 M | 2 M | 875724.0 | 497728.0 | 354624.0 | 347441.0 | 310222.0 | 393000.0 | 1 M | 2 M |
| Depreciation unreconciled | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 310000.0 | 393000.0 | 1 M | 2 M |
| EarningsLossesFromEquityInvestments | -423657.0 | 1 M | -3 M | -5 M | -3 M | 14 M | ||||
| Effect of exchange rate changes | -132000.0 | |||||||||
| FinancingCashFlow | 16 M | 10 M | 10 M | 27 M | 604209.0 | 24 M | 307092.0 | 84 M | 157 M | 65 M |
| Free cash flow | -22 M | -12 M | -13 M | -11 M | -16 M | -13 M | -13 M | -42 M | -54 M | 72 M |
| GainLossOnInvestmentSecurities | 799.0 | |||||||||
| GainLossOnSaleOfPPE | 2553.0 | 38.0 | 2186.0 | 1055.0 | 1696.0 | -2 M | -2343.0 | 2000.0 | -6 M | -20000.0 |
| Issuance of capital stock | 7 M | 10 M | 10 M | 27 M | 604209.0 | 24 M | 95 M | 168 M | 67 M | |
| Issuance of debt | 20581.0 | 46968.0 | 49002.0 | |||||||
| IssuanceOfCapitalStock | 7 M | 10 M | 10 M | 27 M | 604209.0 | 24 M | 95 M | 168 M | 67 M | |
| IssuanceOfDebt | 10 M | 3426.0 | 32308.0 | 49770.0 | 39.0 | -10 M | -10 M | -66000.0 | ||
| Net cash from financing activities | 16 M | 10 M | 10 M | 27 M | 604209.0 | 24 M | 307092.0 | 84 M | 157 M | 65 M |
| Net cash from investing activities | 37804.0 | 4 M | -64202.0 | -2 M | 6 M | -12 M | 12 M | -4 M | -111 M | -125 M |
| Net cash from operating activities | -21 M | -12 M | -13 M | -10 M | -13 M | -13 M | -13 M | -41 M | -53 M | 73 M |
| Net change in cash & cash equivalents | -5 M | 1 M | -3 M | 14 M | -6 M | -836844.0 | -892659.0 | 39 M | -7 M | 13 M |
| Net income from continuing operations | -26 M | -23 M | -18 M | -18 M | -17 M | -17 M | -15 M | -15 M | 3 M | -4 M |
| NetBusinessPurchaseAndSale | -151676.0 | 289038.0 | -3 M | -114 M | ||||||
| NetCommonStockIssuance | 7 M | 10 M | 10 M | 27 M | 604209.0 | 24 M | 95 M | 168 M | 67 M | |
| NetIntangiblesPurchaseAndSale | -161800.0 | -78626.0 | -4 M | -155000.0 | -80000.0 | -80000.0 | -590000.0 | -101000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 362280.0 | 4 M | -2.0 | -1 M | 10 M | -3 M | 12 M | 10 M | 4 M | -43 M |
| NetInvestmentPurchaseAndSale | 362280.0 | 4 M | -2.0 | -1 M | 10 M | -3 M | 12 M | 10 M | 4 M | -43 M |
| NetIssuancePaymentsOfDebt | 10 M | 3426.0 | 32308.0 | 49770.0 | 39.0 | -10 M | -10 M | -66000.0 | ||
| NetLongTermDebtIssuance | 10 M | 3426.0 | -14660.0 | 768.0 | 39.0 | -10 M | -10 M | -66000.0 | ||
| NetPPEPurchaseAndSale | -162676.0 | -20181.0 | -64200.0 | -56407.0 | -12304.0 | -120700.0 | -80711.0 | -148000.0 | -601000.0 | -529000.0 |
| Operating (gains) losses | 2553.0 | 3061.0 | 2186.0 | 1055.0 | -421961.0 | -491358.0 | -3 M | -5 M | -9 M | 14 M |
| Other financing charges net | -833000.0 | -557000.0 | -1 M | |||||||
| Other investing changes net | -2 M | 9 M | 9 M | 4 M | -43 M | |||||
| Other non-cash items | 2 M | 6 M | 3 M | 4 M | 4 M | 3 M | 3 M | 5 M | -14 M | 2 M |
| ProceedsFromStockOptionExercised | 307092.0 | |||||||||
| Purchase of Float term investments | 362280.0 | -346.0 | -2.0 | -16 M | -22 M | -30 M | -10 M | |||
| Purchase of property plant & equipment | -324476.0 | -98807.0 | -64200.0 | -56407.0 | -4 M | -275700.0 | -160711.0 | -228000.0 | -1 M | -630000.0 |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfIntangibles | -161800.0 | -78626.0 | -4 M | -155000.0 | -80000.0 | -80000.0 | -590000.0 | -101000.0 | ||
| PurchaseOfInvestment | 362280.0 | -346.0 | -2.0 | -16 M | -22 M | -30 M | -10 M | |||
| PurchaseOfPPE | -163276.0 | -23041.0 | -65018.0 | -56407.0 | -12304.0 | -137287.0 | -83838.0 | -148000.0 | -620000.0 | -555000.0 |
| Repayment of debt | 1663.0 | 3426.0 | -14660.0 | 768.0 | 39.0 | -10 M | -10 M | -66000.0 | ||
| RepaymentOfDebt | 22244.0 | 3426.0 | 32308.0 | 49770.0 | 39.0 | -10 M | -10 M | -66000.0 | ||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 525000.0 | ||
| Sale of short term investments | 6 M | 6 M | 32 M | 18 M | 12 M | 10 M | ||||
| SaleOfInvestment | 6 M | 6 M | 32 M | 18 M | 12 M | 10 M | ||||
| SaleOfPPE | 600.0 | 2860.0 | 818.0 | 16587.0 | 3127.0 | 19000.0 | 26000.0 | |||
| ShortTermDebtPayments | 20581.0 | 46968.0 | 49002.0 | |||||||
| StockBasedCompensation | 1 M | 6 M | 3 M | 4 M | 4 M | 3 M | 3 M | 5 M | 5 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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