Uranium Energy Corp. (0LJQ.L)
USD 7.54
(-0.07%)
USD 7.54
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.48 Million | 72.57 Million | -52.98 Million | -41.46 Million | -12.87 Million | -12.57 Million |
| Net Income | -29.22 Million | -3.3 Million | 5.25 Million | -14.81 Million | -14.61 Million | -17.15 Million |
| Depreciation & Amortization | 2.18 Million | 2 Million | 1.37 Million | 393.17 Thousand | 310.22 Thousand | 347.44 Thousand |
| Deferred income taxes | -5.03 Million | 868 Thousand | -5000.00 | -4008.00 | -5551.00 | -14.37 Thousand |
| Stock-based compensation | 5.17 Million | 5.52 Million | 4.68 Million | 5.47 Million | 3.49 Million | 2.94 Million |
| Change in working capital | -59.31 Million | 57.03 Million | -35.49 Million | -28.4 Million | -757.67 Thousand | 598.77 Thousand |
| Other non-cash items | -14.94 Million | 10.44 Million | -28.79 Million | -4.11 Million | -1.3 Million | 699.43 Thousand |
| Investing Cash Flow | -24.64 Million | -124.78 Million | -110.84 Million | -3.62 Million | 11.67 Million | -12.1 Million |
| Investments in PPE | -3.42 Million | -656 Thousand | -1.21 Million | -227.69 Thousand | -163.83 Thousand | -292.28 Thousand |
| Acquisitions | -12.11 Million | -81.54 Million | -113.58 Million | -3.39 Million | 3127.00 | 16.58 Thousand |
| Investment purchases | -12.11 Million | -47.19 Million | -15.21 Million | -10 Million | -3127.00 | -29.85 Million |
| Sales/Maturities of investments | 3 Million | 4.59 Million | 9.98 Million | 10 Million | 11.83 Million | 18.02 Million |
| Other Investing Activities | 8000.00 | 26 Thousand | 9.19 Million | -3.39 Million | 3127.00 | 16.58 Thousand |
| Financing Cash Flow | 173.07 Million | 65.41 Million | 157.26 Million | 84.45 Million | 307.09 Thousand | 23.84 Million |
| Debt repayment | - | -66 Thousand | -10.19 Million | -10.14 Million | -307.09 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.63 Million | -1.04 Million | -557 Thousand | -833.36 Thousand | - | - |
| Common Stock Issuance | 176.7 Million | 66.52 Million | 168.01 Million | 95.43 Million | - | 23.84 Million |
| Other Financing Activities | -3.63 Million | 1.04 Million | 157.26 Million | 84.45 Million | 614.18 Thousand | 23.84 Million |
| Accounts receivables | - | - | -3.26 Million | - | - | - |
| Accounts payables | -4.35 Million | -4.35 Million | 3.26 Million | 699.61 Thousand | -1.24 Million | 679.52 Thousand |
| Inventory | -69.62 Million | 60.36 Million | -37.2 Million | -28.96 Million | - | - |
| Other working capital | -52 Thousand | 1.02 Million | 1.71 Million | -142.7 Thousand | 486.16 Thousand | -80.74 Thousand |
| Cash at beginning of period | 52.86 Million | 39.78 Million | 46.35 Million | 6.98 Million | 7.87 Million | 8.71 Million |
| Cash at end of period | 94.78 Million | 52.86 Million | 39.78 Million | 46.35 Million | 6.98 Million | 7.87 Million |
| Capital Expenditure | -3.42 Million | -656 Thousand | -1.21 Million | -227.69 Thousand | -163.83 Thousand | -292.28 Thousand |
| Effect of forex changes on cash | -29 Thousand | -132 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 41.91 Million | 13.07 Million | -6.56 Million | 39.36 Million | -892.65 Thousand | -836.84 Thousand |
| Free Cash Flow | -109.91 Million | 71.91 Million | -54.19 Million | -41.69 Million | -13.03 Million | -12.86 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.11 Million | -19.67 Million | 2.25 Million | 3.32 Million | -3.3 Million | 517 Thousand |
| Depreciation & Amortization | 563 Thousand | 551 Thousand | 552 Thousand | 517 Thousand | 2 Million | 503 Thousand |
| Deferred income taxes | -1.4 Million | -1.83 Million | 1 Million | -2.8 Million | 868 Thousand | 1.64 Million |
| Stock-based compensation | 1.18 Million | 1.1 Million | 1.31 Million | 1.57 Million | 5.52 Million | 1.06 Million |
| Change in working capital | 3.8 Million | -1.08 Million | -25.58 Million | -36.45 Million | 57.03 Million | 23.5 Million |
| Other non-cash items | 12.69 Million | 10.66 Million | -15.21 Million | -11.87 Million | 10.44 Million | 1.55 Million |
| Investing Cash Flow | -1.35 Million | -11.09 Million | -6.7 Million | -5.48 Million | -124.78 Million | -1.44 Million |
| Investments in PPE | -871 Thousand | -229 Thousand | -559 Thousand | -1.76 Million | -656 Thousand | -268 Thousand |
| Acquisitions | -488 Thousand | 8000.00 | -992 Thousand | -6.32 Million | -81.54 Million | -820 Thousand |
| Investment purchases | -488 Thousand | -10.87 Million | -5.72 Million | -811 Thousand | -47.19 Million | -4.97 Million |
| Sales/Maturities of investments | - | - | -419 Thousand | 3.42 Million | 4.59 Million | 4.59 Million |
| Other Investing Activities | -488 Thousand | -10.86 Million | 992 Thousand | -3.71 Million | 26 Thousand | 24 Thousand |
| Financing Cash Flow | 13.78 Million | 29 Million | 74.42 Million | 55.86 Million | 65.41 Million | 777 Thousand |
| Debt repayment | - | - | - | - | -66 Thousand | -66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.68 Million | -72 Thousand | -208 Thousand | -667 Thousand | -1.04 Million | -897 Thousand |
| Common Stock Issuance | 16.46 Million | 29 Million | 74.42 Million | 56.53 Million | 66.52 Million | 1.67 Million |
| Other Financing Activities | -2.68 Million | 29.07 Million | 74.62 Million | -667 Thousand | 1.04 Million | 963 Thousand |
| Accounts receivables | - | - | - | - | - | -5.44 Million |
| Accounts payables | - | - | - | 7.69 Million | -4.35 Million | 876 Thousand |
| Inventory | -12.44 Million | 15 Thousand | -20.46 Million | -36.73 Million | 60.36 Million | 20.43 Million |
| Other working capital | 501 Thousand | -1.09 Million | -5.12 Million | 29.04 Million | 1.02 Million | 7.64 Million |
| Cash at beginning of period | 94.97 Million | 82.28 Million | 50.24 Million | 52.86 Million | 39.78 Million | 24.71 Million |
| Cash at end of period | 94.78 Million | 87.72 Million | 82.28 Million | 57.49 Million | 52.86 Million | 52.86 Million |
| Capital Expenditure | -871 Thousand | -229 Thousand | -559 Thousand | -1.76 Million | -656 Thousand | -268 Thousand |
| Effect of forex changes on cash | -2000.00 | -12 Thousand | 17 Thousand | -32 Thousand | -132 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -193 Thousand | 5.43 Million | 32.04 Million | 4.62 Million | 13.07 Million | 28.15 Million |
| Free Cash Flow | -13.48 Million | -12.69 Million | -36.24 Million | -47.49 Million | 71.91 Million | 28.52 Million |
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000868
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4923
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