Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Uranium Energy Corp. (UEC) had Free Cash Flow of $72.04M for the most recently reported fiscal year, ending 2023-07-31.
Income Statement Financials | |
$164.39M |
|
$-3.31M |
|
$114.72M |
|
$49.67M |
|
$155.52M |
|
$8.87M |
|
$-11.30M |
|
$-2.44M |
|
$-2.46M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.32M |
|
$8.87M |
|
$10.87M |
|
364.79M |
|
364.79M |
|
$-0.01 |
|
$-0.01 |
|
Balance Sheet Financials | |
$55.20M |
|
$19.73M |
|
$682.38M |
|
$737.59M |
|
$12.19M |
|
-- |
|
$93.57M |
|
$105.76M |
|
$631.83M |
|
$66.27M |
|
$631.83M |
|
378.45M |
|
Cash Flow Statement Financials | |
$72.57M |
|
$-124.78M |
|
$65.42M |
|
$39.79M |
|
$52.87M |
|
$13.08M |
|
$5.52M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
4.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.21% |
|
5.39% |
|
5.39% |
|
6.61% |
|
-1.48% |
|
-2.01% |
|
Free Cash Flow |
$72.04M |
-- |
|
-- |
|
-- |
|
0.22 |
|
18.48 |
|
-- |
|
-- |
|
-0.52% |
|
-4.99% |
|
-0.45% |
|
-0.52% |
|
$1.67 |
|
$0.20 |
|
$0.20 |