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 $-22.79M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$49.75M |
|
$-10.23M |
|
$31.52M |
|
$18.23M |
|
$53.38M |
|
$-3.63M |
|
$-8.03M |
|
$-11.66M |
|
$-11.66M |
|
$-10.23M |
|
$-10.23M |
|
$-10.23M |
|
$-10.23M |
|
$-3.63M |
|
$-2.58M |
|
423.20M |
|
423.20M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$141.44M |
|
$66.32M |
|
$840.52M |
|
$981.96M |
|
$14.99M |
|
-- |
|
$89.76M |
|
$104.74M |
|
$877.21M |
|
$183.43M |
|
$877.21M |
|
428.41M |
|
| Cash Flow Statement Financials | |
$-20.26M |
|
$-136.44M |
|
$132.65M |
|
$94.78M |
|
$70.72M |
|
$-24.06M |
|
$3.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.64% |
|
-7.30% |
|
-7.30% |
|
-- |
|
-23.44% |
|
-20.57% |
|
|
Free Cash Flow |
$-22.79M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.42 |
|
-- |
|
-- |
|
-1.17% |
|
-5.58% |
|
-1.04% |
|
-1.17% |
|
$2.05 |
|
$-0.05 |
|
$-0.05 |
|