Uranium Energy (UEC)

Uranium Energy (UEC) Cash flow


Uranium Energy Cash Flow

UEC's free cash flow for Q2 2024 was $-36.24M. For the 2024 fiscal year, UEC's free cash flow was decreased by $126.12M and operating cash flow was $-35.68M. See a summary of the company’s cash flow.
Cash Flow
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -62.41M$ 72.57M$ -52.99M$ -41.47M$ -12.87M$ -12.57M
Investing Cash Flow
$ -29.58M$ -124.78M$ -110.84M$ -3.63M$ 11.67M$ -12.11M
Financing Cash Flow
$ 141.69M$ 65.42M$ 157.27M$ 84.46M$ 307.09K$ 23.84M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 234.39M$ 52.87M$ 39.79M$ 46.35M$ 6.99M$ 7.88M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 143.46M$ 66.53M$ 168.01M$ 95.44M$ 0.00$ 23.84M
Issuance Of Debt
-$ -66.00K$ -10.19M$ -10.14M$ 307.09K$ 0.00
Repayment Of Debt
-$ -66.00K$ -10.19M$ -10.14M--
Free Cash Flow
$ -93.58M$ 71.94M$ -54.18M$ -41.70M$ -13.03M$ -12.87M
Domestic Sales
Foreign Sales
Currency in USD

Uranium Energy Cash Flow

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