Uranium Energy Corp.
AMEX:UEC
6.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -29.221 | -3.307 | 5.252 | -14.814 | -14.611 | -17.153 | -17.827 | -17.971 | -17.33 | -23.362 | -25.975 | -21.863 | -25.084 | -27.358 | -23.013 | -13.504 | -19.236 | -14.818 | -14.818 | -1.999 | -0.128 |
| Depreciation & Amortization
| 2.183 | 2.007 | 1.379 | 0.393 | 0.31 | 0.347 | 0.355 | 0.498 | 0.876 | 3.547 | 4.049 | 2.779 | 2.354 | 0 | 0.795 | 0.526 | 0.373 | 0.02 | 0.02 | 0 | 0 |
| Deferred Income Tax
| -5.034 | 0.868 | -0.005 | -0.004 | -0.006 | -0.014 | -0.708 | -0.034 | -0.032 | -0.035 | -0.07 | -0.011 | -0.062 | 0 | -0.795 | 0.014 | 0.195 | 0 | -0.2 | 0 | 0 |
| Stock Based Compensation
| 5.172 | 5.523 | 4.681 | 5.471 | 3.493 | 2.948 | 3.504 | 3.769 | 3.084 | 5.618 | 1.309 | 1.016 | 2.91 | 6.343 | 7.029 | 1.74 | 3.809 | 6.02 | 0 | 0 | 0 |
| Change In Working Capital
| -59.318 | 57.034 | -35.495 | -28.404 | -0.758 | 0.599 | 0.922 | 1.941 | -0.762 | 1.605 | -1.566 | -1.152 | 1.294 | -2.278 | 2.425 | 0.009 | 0.344 | 0 | -0.066 | 0.087 | 0.027 |
| Accounts Receivables
| 0 | 0 | -3.262 | 0 | 0 | 0 | 0 | -1.816 | 0 | 1.322 | 0.031 | 0.228 | -0.167 | -0.044 | -0.02 | 0.022 | -0.044 | -0.02 | 15.605 | 0 | 0 |
| Inventory
| -69.626 | 60.363 | -37.206 | -28.961 | 0 | 0 | 0 | 0.003 | -0.023 | 1.317 | -0.701 | 0.9 | 0.9 | -2.064 | -2.456 | 0.106 | -0.479 | 0 | -101.759 | 0 | 0 |
| Accounts Payables
| -4.355 | -4.353 | 3.262 | 0.7 | -1.244 | 0.68 | 0.681 | 1.816 | -0.623 | -1.322 | -10.164 | -13.151 | -21.912 | -30.19 | 2.475 | -0.128 | 0.479 | 0.192 | 72.693 | 0 | 0 |
| Other Working Capital
| -0.052 | 1.024 | 1.711 | -0.143 | 0.486 | -0.081 | 0.241 | 1.938 | -0.739 | 0.288 | 9.269 | 10.87 | 22.472 | 30.021 | 2.425 | 0.009 | 0.388 | 0 | 13.395 | 0 | 0 |
| Other Non Cash Items
| -14.943 | 10.448 | -28.799 | -4.112 | -1.3 | 0.699 | 1.242 | 1.378 | 1.083 | 0.353 | 0.984 | -0.079 | -0.62 | -0.383 | 8.52 | 1.213 | 0.256 | 0 | -2,705.767 | 0.959 | 0 |
| Operating Cash Flow
| -106.487 | 72.573 | -52.987 | -41.469 | -12.871 | -12.573 | -12.511 | -10.419 | -13.081 | -12.275 | -21.268 | -19.311 | -19.208 | -23.676 | -5.038 | -10.001 | -14.26 | -5.839 | -6.061 | -0.953 | -0.101 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.428 | -0.656 | -1.21 | -0.228 | -0.164 | -0.292 | -3.601 | -0.056 | -0.019 | -0.102 | -0.325 | -0.454 | -5.506 | -2.173 | -0.509 | -0.14 | -3.555 | -0.225 | -0.225 | 0 | 0 |
| Acquisitions Net
| -12.114 | -81.548 | -113.588 | -3.397 | 0.003 | 0.017 | 0.215 | -0.152 | -0.045 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.115 | -47.192 | -15.215 | -10 | -0.003 | -29.858 | -21.771 | -16.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.008 | 4.59 | 9.98 | 10 | 11.832 | 18.026 | 31.771 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0.026 | 9.19 | -3.397 | 0.003 | 0.017 | -0.141 | -0.83 | -0.045 | 3.975 | 0.363 | -0.493 | -1.186 | -1.338 | 10.781 | 0.184 | -0.16 | -0.375 | -0.136 | 0 | 0 |
| Investing Cash Flow
| -24.641 | -124.78 | -110.843 | -3.625 | 11.671 | -12.107 | 6.258 | -11.038 | -0.064 | 3.874 | 0.038 | -0.947 | -6.692 | -3.482 | 9.192 | 0.044 | -3.433 | -0.6 | -0.361 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.066 | -10.191 | -10.145 | -0.307 | 0 | 0 | 0 | 0 | 0 | -9.554 | -9.406 | -1.37 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 176.708 | 66.527 | 168.014 | 95.436 | 0 | 23.844 | 0.604 | 26.89 | 10.21 | 9.651 | 6.56 | 0.046 | 21.523 | 37.106 | 1.145 | 21.035 | 21.637 | 0 | 20.226 | 0.453 | 0.498 |
| Common Stock Repurchased
| -3.632 | -1.044 | -0.557 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.94 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.632 | 1.044 | 157.266 | 84.458 | 0.614 | 23.844 | 0 | 0.001 | -0.015 | 0.003 | 9.339 | 9.368 | 0.039 | 0.008 | 0.037 | 0.05 | 0.109 | 19.913 | -4.27 | 0.201 | 0.009 |
| Financing Cash Flow
| 173.076 | 65.417 | 157.266 | 84.458 | 0.307 | 23.844 | 0.604 | 26.891 | 10.195 | 9.654 | 15.898 | 9.415 | 20.192 | 36.815 | 1.182 | 21.085 | 21.746 | 19.913 | 19.896 | 0.654 | 0.507 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.534 | 0 | 0 | 0 | -17.974 | 0 | 0 |
| Net Change In Cash
| 41.919 | 13.078 | -6.564 | 39.364 | -0.893 | -0.837 | -5.649 | 5.433 | -2.95 | 1.253 | -5.332 | -10.843 | -5.709 | 9.656 | -3.198 | 11.128 | 4.054 | 13.474 | 13.474 | -0.299 | 0.406 |
| Cash At End Of Period
| 94.784 | 52.865 | 39.787 | 46.35 | 6.987 | 7.88 | 6.927 | 12.576 | 7.143 | 10.092 | 8.84 | 14.172 | 25.015 | 30.724 | 21.068 | 24.266 | 13.137 | 13.581 | 13.581 | 0.107 | 0.406 |