Uranium Energy Corp. (UEC) - Quarterly Cash Flow Statement

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UEC
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6.36 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-15.115	-19.677	2.25	3.321	0.517	-10.96	10.892	-3.756	5.455	7.345	-5.474	-2.074	-1.799	-4.59	-3.461	-4.964	-4.406	-3.274	-1.889	-5.043	-6.334	-5.018	-2.35	-3.451	-4.77	-4.147	-4.354	-4.556	-5.587	-3.799	-4.332	-4.253	-3.777	-3.679	-4.802	-5.072	-5.412	-5.348	-5.876	-6.726	-6.219	-6.697	-7.179	-5.88	-5.077	-3.9	-5.588	-7.298	-4.754	-8.224	-6.547	-5.558	-5.564	-6.246	-6.647	-8.902	-7.177	-5.157	-4.381	-6.298	-3.337	-3.638	-2.811	-3.717	-4.79	-4.657	-4.936	-4.853	-10.46	-4.771	-4.716	-2.632	-6.231	-1.24	-1.468
Depreciation & Amortization Numbers are in millions	0.563	0.551	0.552	0.517	0.503	0.506	0.506	0.492	0.386	0.491	0.403	0.098	0.098	0.098	0.098	0.099	0.078	0.074	0.082	0.076	0.087	0.086	0.085	0.089	0.087	0.088	0.089	0.09	0.1	0.118	0.128	0.151	0.195	0.205	0.232	0.243	1.111	0.71	0.824	0.901	0.955	0.825	1.167	1.102	0.714	0.722	0.643	0.701	2.22	0	0	0	0	0	0	0	0.36	0.239	0.167	0.137	0.13	0.132	0.134	0.131	0.099	0.185	0.049	0.04	0.024	0.015	0.009	0.009	0	0	0
Deferred Income Tax Numbers are in millions	-1.401	-1.831	1.005	-2.807	1.648	-0.335	-0.416	-0.029	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	-0.007	-0.005	-0.439	-0.012	-0.247	-0.009	-0.008	-0.009	-0.009	-0.009	-0.009	-0.008	-0.006	-0.008	-0.008	-0.004	-0.002	-0.022	-0.099	0.717	0.039	0.261	0.035	0.001	0	-0.701	-0.062	0	0	0	0	0	0	0	-0.36	-0.239	-0.06	0	0.188	0.014	0	-0.25	0.007	0.07	0.09	0.028	-6.02	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.185	1.103	1.312	1.572	1.068	1.182	1.452	1.821	1.155	0.951	1.194	1.381	1.707	1.168	1.218	1.379	1.082	0.696	0.798	0.917	0.804	0.555	0.747	0.842	1.371	0.519	0.974	0.641	1.287	0.668	0.829	0.985	0.597	0.799	1.062	0.626	0.989	1.318	1.856	1.454	0.325	0.233	0.414	0.338	0.206	0.08	0.296	0.434	0.175	0.553	0.675	1.506	0.577	0.824	1.55	3.392	0.911	1.093	1.212	3.814	0.646	0.373	0	0.25	3.809	0	0	0.333	6.02	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.803	-1.08	-25.582	-36.459	23.508	-7.758	9.341	31.943	-8.071	-16.964	-1.807	-8.653	-2.041	-25.741	-0.385	-0.236	0.203	0.004	0.502	-1.466	1.847	-0.157	0.273	-1.365	1.665	-0.331	0.565	-0.976	1.855	-0.147	0.458	-0.225	0.008	0.035	0.034	-0.839	2.457	0.356	-0.766	-0.442	0.491	-0.534	0.178	-1.701	-0.023	-0.19	0.573	-1.511	3.356	-1.381	0.685	-1.366	1.759	-0.416	-3.375	-0.246	2.324	-0.107	0.174	0.035	0.167	0.097	-0.167	-0.088	0.041	0.23	0.027	0.047	-0.165	-0.15	0.134	-0.016	-0.195	0.012	0.092
Accounts Receivables Numbers are in millions	0	0	0	0	-5.44	-0.857	0.211	5.229	-2.818	-0.046	0.017	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.897	0	0	-0.226	0.623	0	0	0	-0.039	0	0	0	0.039	-0.003	-0	-0.004	0.024	0.234	0.022	-0.052	-0.078	0	0	-0.015	0	0	0	-0.014	-0.02	0	0	-0.003	-0.044	0	0	0	-0.044	0	0	0.003	-0.02	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-12.447	0.015	-20.462	-36.732	20.43	-5.6	8.128	37.405	-9.159	-17.179	-3.823	-7.045	-2.767	-26.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0.003	-0.023	0	0	0	1.561	-0.082	-0.073	-0.089	-0.07	-0.025	-0.293	-0.312	0.261	0.068	0.293	0.278	2.405	-1.759	0.542	-0.289	-1.001	-0.662	0	0	-2.456	0	0	-0.041	-0.435	0	0	0.12	-0.435	0	0	-0.117	-0.172	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	7.691	0.876	0.857	0	-5.229	2.818	0.046	0	-1.034	0.444	0.528	-0.116	-0.156	-0.021	-0.088	0.226	-1.361	1.549	0	0	-0.966	0.681	0	0	-0.854	1.816	0	0	0.226	-0.623	0	0	0	0.244	0	-6.364	-5.35	-8.746	-13.936	-2.606	-11.676	-11.178	-8.118	-10.507	-17.973	-21.444	0	0	-0.816	0	0	0	0	2.475	0	0	0.044	0.479	0	0	-0.12	0.479	0	0	0.114	0.192	0	0	0	0	-0.003	0
Other Working Capital Numbers are in millions	0.501	-1.095	-5.12	29.041	7.642	-2.158	1.002	-5.462	1.088	0.215	2.015	-1.608	0.282	-26.269	-0.269	-0.08	0.224	0.091	0.275	-0.105	0.298	-0.157	0.273	-0.399	0.984	-0.331	0.565	-0.122	1.855	-0.147	0.458	-0.228	0.032	0.035	0.034	-0.839	0.691	0.438	5.67	4.996	9.269	13.431	3.077	10.291	10.87	7.626	10.764	16.236	22.472	0.378	0.143	-0.246	2.76	0.246	-3.375	-0.232	2.324	-0.107	0.174	0.035	0.167	0.097	-0.167	-0.088	0.041	0.23	0.027	0.047	-0.165	-0.15	0.134	-0.016	-0.195	0.015	0.092
Other Non Cash Items Numbers are in millions	12.698	10.663	-15.22	-11.871	1.551	7.572	-4.735	6.06	-14.873	-11.148	0.257	-3.035	-4.183	-0.581	-0.496	1.148	0.506	-0.285	-2.294	0.773	0.649	1.25	-1.12	-0.079	-0.036	0.289	0.316	0.672	0.149	0.268	0.462	0.499	0.171	0.324	0.252	0.336	0.349	0.001	0.003	-0.023	0.021	-0.011	-0	-0.012	-0.03	-0.027	0.62	0.654	-1.493	0.747	-0.395	0.655	-1.276	0.372	1.056	-0.535	7.444	0.77	0.06	0.001	-0.198	1.182	0.512	0.25	-3.521	0.63	1.441	1.174	5.626	2.745	2.292	1.509	4.381	0.624	0.959
Operating Cash Flow Numbers are in millions	-12.616	-12.461	-35.683	-45.727	28.795	-9.793	17.04	36.531	-15.949	-19.326	-5.429	-12.283	-6.219	-29.647	-3.028	-2.575	-2.538	-2.787	-2.802	-4.743	-2.947	-3.285	-2.37	-3.971	-2.123	-3.594	-2.656	-4.138	-2.204	-2.901	-2.464	-2.851	-2.815	-2.324	-3.227	-4.714	-0.513	-2.966	-3.96	-4.835	-4.527	-5.468	-5.381	-5.892	-4.175	-3.314	-4.1	-7.722	-0.558	-8.304	-5.582	-4.763	-4.503	-5.465	-7.416	-6.291	3.502	-3.402	-2.828	-2.31	-2.405	-1.84	-2.333	-3.424	-4.121	-3.577	-3.33	-3.233	-4.975	-2.16	-2.281	-1.131	-2.045	-0.604	-0.417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.871	-0.229	-0.559	-1.769	-0.268	-0.05	-0.186	-0.152	-0.105	-0.981	-0.111	-0.014	-0.005	-0.002	-0.217	-0.003	0	-0.104	-0.033	-0.027	-0.109	-0.058	-0.07	-0.055	-3.281	-0.244	-0.074	-0.002	-0.016	-0.037	-0.003	0	0	-0.001	-0.003	-0.016	-0.017	-0.005	-0.074	-0.006	-0.085	-0.1	-0.033	-0.106	-0.026	-0.042	-0.276	-0.111	-0.68	-3.23	-0.571	-1.026	-1.433	-0.25	-0.347	-0.144	-0.149	-0.527	-0.11	-0.013	-0.082	0.045	-0.004	-0.096	-0.543	-0.803	-0.791	-1.419	-0.251	-0.093	-0.036	-0.161	0	0	0
Acquisitions Net Numbers are in millions	-0.488	0.008	-0.992	-6.329	-0.82	-0.007	-5.09	-75.631	-0	0.018	-113.411	-0.177	-16.603	0	0	0	0	0	0	0	-33.026	0	0	0	-7.118	0	0	0.289	0.035	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.488	-10.872	-5.729	-0.811	-4.973	-15.891	-26.328	0	-5.782	0.067	-0.067	-9.433	16.603	0	0	-10	0	0	0	0	33.026	-11.832	-3.026	-15	7.118	-1.486	-11.681	-8.604	-16.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0	0.004	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.419	3.427	4.59	15.898	28.496	0	-0	-0.085	0	9.98	4	0	6	0	-14.858	0	0	11.832	3.026	15	0	0	1	12.67	8.101	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.488	-10.864	0.992	-3.713	0.024	-15.898	-28.494	-80	9.171	0.085	-0.066	-0.177	-3.397	0	6	-10	14.858	0.001	0.002	11.832	0.004	0.008	0.005	-15	-0.169	0.014	-0.103	0.117	5.171	-16.001	0	0	-0	-0.046	0.001	-0	0	0.002	3.973	-0	0.363	-0	0	-0.001	-0.001	-0.001	-0.489	-0.002	-0.482	-0.609	-0.334	-0.925	0.834	-0.267	0.006	-1.882	0.296	11.004	-1.163	-0.145	-0.119	0.024	0.136	0.003	-0.005	0.186	-0.018	-0.136	0.001	-0.001	0.01	-0.146	-0.028	0	0
Investing Cash Flow Numbers are in millions	-1.359	-11.093	-6.707	-5.482	-1.447	-15.948	-31.602	-75.783	3.284	-0.896	-113.588	0.356	0.598	-0.002	5.783	-10.003	0	-0.103	-0.032	11.805	2.921	3.118	-3.091	-15.055	-2.449	10.953	-3.758	1.511	-10.998	-0.037	-0.003	0	0	-0.047	-0.002	-0.016	-0.017	-0.003	3.899	-0.006	0.278	-0.101	-0.033	-0.106	-0.027	-0.043	-0.765	-0.113	-0.687	-3.839	-0.9	-1.265	-0.599	-0.517	-0.341	-2.025	0.146	10.477	-1.274	-0.157	-0.062	0.068	0.132	-0.093	-0.452	-0.616	-0.809	-1.556	-0.25	-0.094	-0.026	-0.308	-0.028	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.066	0	-0.017	-0.049	-0.048	-0.048	-10.048	-0.047	-0.046	-8.068	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.422	0	-0.319	-1.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.469	29.005	74.42	56.534	1.674	10.621	26.172	28.06	15.264	19.607	69.178	63.965	6.884	73.132	1.288	14.131	0	0	0	0	-21.814	2.306	-0.101	21.639	0.276	0.225	0.103	0	0.445	0.546	25.863	0.036	-0.115	10.099	0.225	0	9.215	0.004	0.011	0.421	-0.003	-0.071	-0.08	6.714	0.003	0.002	0.002	0.04	0.023	21.485	0.015	0	2.801	0	0	25.798	0.111	0.774	0.132	0.128	21.021	0.005	0	0.01	15.055	0.073	6.38	0.13	1.297	2.607	13.605	0.013	6.008	0.6	0.078
Common Stock Repurchased Numbers are in millions	-2.685	-0.072	-0.208	-0.667	-0.897	0	0	-0.147	-0.557	0	0	0	-0.833	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	0	0	-3.964	0	0	0	-1.734	0	0	0	0	0	0	0	-0.587	-0.071	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.685	29.077	74.628	-0.667	0.963	10.621	26.155	0.147	-0.557	19.558	69.178	63.965	-0.833	73.132	-2.03	14.131	0.278	0.029	0	0	23.817	-0.028	0.015	0.012	-0	-0	-0.002	0.002	16	-16.011	0.012	0.036	-0.015	-0.047	0.057	-0.01	-0.016	0.026	-0.001	-0.006	-0.215	9.912	-0.17	-0.188	9.39	0.022	-0.011	-0.033	2.459	0.007	-0.067	0.062	-0.215	5.543	2.75	0.137	-0.027	-0.025	0.078	0.011	0.018	-0.021	0.052	0.002	0	-0.014	0.123	0.13	20.034	0	-0.121	-0.209	0	0.158	0.162
Financing Cash Flow Numbers are in millions	13.784	29.005	74.42	55.867	0.777	10.621	26.155	27.864	14.659	19.559	59.13	63.918	6.004	65.064	-0.742	14.131	0.278	0.029	0	0	2.002	2.278	-0.086	21.651	0.276	0.225	0.101	0.002	16.446	-15.466	25.875	0.036	-0.129	10.052	0.282	-0.01	9.199	0.03	0.01	0.415	-0.217	9.841	-0.251	6.525	9.393	0.024	-0.009	0.006	0.06	21.492	-0.37	-0.99	2.586	5.543	2.75	25.935	0.084	0.749	0.21	0.139	21.039	-0.017	0.052	0.012	15.055	0.059	6.503	0.13	1.297	2.607	13.484	-0.196	6.008	0.6	0.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.012	0.017	-0.032	0.026	-0.03	0.055	-0.183	0.001	0	0	0	0	0	0	0	0	0	0	0	-2.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.193	5.439	32.047	4.626	28.151	-15.15	11.648	-11.571	1.995	-0.663	-59.886	51.991	0.382	35.416	2.013	1.553	-2.259	-2.861	-2.834	7.061	-0.026	2.111	-5.547	2.625	-4.297	7.584	-6.312	-2.624	3.243	-18.403	23.408	-2.815	-2.944	7.681	-2.947	-4.739	8.669	-2.939	-0.051	-4.427	-4.466	4.272	-5.665	0.527	5.191	-3.333	-4.873	-7.828	-1.185	9.348	-6.853	-7.019	-2.516	-0.44	-5.006	17.619	-4.802	7.825	-3.892	-2.328	18.572	-1.789	-2.15	-3.505	10.483	-4.134	2.364	-4.658	-3.928	0.352	11.178	-1.634	3.935	-0.004	-0.177
Cash At End Of Period Numbers are in millions	94.784	87.726	82.287	57.491	52.865	24.714	39.864	28.216	39.787	37.792	38.456	98.342	46.35	45.968	10.552	8.54	6.987	9.246	12.107	14.941	7.88	7.906	5.795	11.342	6.927	11.223	3.64	9.952	12.576	9.332	27.735	4.328	7.143	10.087	2.406	5.353	10.092	1.423	4.363	4.413	8.84	13.306	9.034	14.699	14.172	8.981	12.314	17.187	25.015	26.201	16.852	23.705	30.724	33.24	33.68	38.686	21.068	25.87	18.045	21.937	24.266	5.694	7.482	9.632	13.137	2.655	6.789	4.425	10.006	13.934	13.581	2.404	4.038	0.103	0.107

Uranium Energy Corp.

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