Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,156.20
-3,093.84
(-3.59%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Uranium Energy Corp. (UEC)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
7.08
-0.19
(-2.61%)
At close: 04:00PM EDT
7.17
+0.09
(+1.27%)
After hours:
07:39PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
3,570
-3,307
5,252
-14,813
-14,610
Depreciation & amortization
1,773
2,007
1,379
393
310
Deferred income taxes
-33
868
-5
-4
-6
Stock based compensation
5,121
5,523
4,681
5,471
3,493
Change in working capital
5,101
57,034
-35,495
-28,404
-757
Inventory
7,244
60,363
-37,206
-28,961
0
Accounts Payable
-
-
-
699.617
-1,244
Other working capital
-5,522
71,917
-54,197
-41,698
-13,034
Other non-cash items
-
-428
-17,817
1,090
1,670
Net cash provided by operating activites
-4,173
72,573
-52,987
-41,470
-12,870
Cash flows from investing activities
Investments in property, plant and equipment
-1,349
-656
-1,210
-228
-164
Acquisitions, net
-193,412
-83,532
-113,588
-3,397
0
Purchases of investments
-5,782
-47,192
-15,215
-10,000
0
Sales/Maturities of investments
0
4,590
9,980
10,000
11,832
Other investing activites
6.889
26
9,190
-
3
Net cash used for investing activites
-186,984
-124,780
-110,843
-3,625
11,671
Cash flows from financing activities
Debt repayment
-10,193
-66
-10,191
-10,145
0
Common stock issued
132,109
66,527
168,014
95,436
0
Common stock repurchased
-
-
-557
-833.363
0
Net cash used privided by (used for) financing activities
121,212
65,417
157,266
84,458
307
Net change in cash
-69,945
13,210
-6,564
39,363
-892
Cash at beginning of period
98,343
39,787
46,351
6,988
7,880
Cash at end of period
28,398
52,865
39,787
46,351
6,988
Free Cash Flow
Operating Cash Flow
-4,173
72,573
-52,987
-41,470
-12,870
Capital Expenditure
-1,349
-656
-1,210
-228
-164
Free Cash Flow
-5,522
71,917
-54,197
-41,698
-13,034
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.