annual CFO:
-$106.49M-$179.06M(-246.73%)Summary
- As of today (June 22, 2025), UEC annual cash flow from operations is -$106.49 million, with the most recent change of -$179.06 million (-246.73%) on July 31, 2024.
- During the last 3 years, UEC annual CFO has fallen by -$65.02 million (-156.78%).
- UEC annual CFO is now -246.73% below its all-time high of $72.57 million, reached on July 31, 2023.
Performance
UEC Cash from operations Chart
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quarterly CFO:
-$20.74M-$11.93M(-135.47%)Summary
- As of today (June 22, 2025), UEC quarterly cash flow from operations is -$20.74 million, with the most recent change of -$11.93 million (-135.47%) on April 1, 2025.
- Over the past year, UEC quarterly CFO has dropped by -$8.28 million (-66.44%).
- UEC quarterly CFO is now -156.77% below its all-time high of $36.53 million, reached on October 31, 2022.
Performance
UEC quarterly CFO Chart
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TTM CFO:
-$53.62M-$8.28M(-18.26%)Summary
- As of today (June 22, 2025), UEC TTM cash flow from operations is -$53.62 million, with the most recent change of -$8.28 million (-18.26%) on April 1, 2025.
- Over the past year, UEC TTM CFO has increased by +$11.46 million (+17.61%).
- UEC TTM CFO is now -173.88% below its all-time high of $72.57 million, reached on July 31, 2023.
Performance
UEC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -246.7% | -66.4% | +17.6% |
| 3 y3 years | -156.8% | -7.3% | -23.9% |
| 5 y5 years | -746.9% | -644.2% | -303.7% |
UEC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -246.7% | at low | -156.8% | +54.6% | -173.9% | +49.6% |
| 5 y | 5-year | -246.7% | at low | -156.8% | +54.6% | -173.9% | +49.6% |
| alltime | all time | -246.7% | at low | -156.8% | +54.6% | -173.9% | +49.6% |
UEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$20.74M(+135.5%) | -$53.62M(+18.3%) |
| Jan 2025 | - | -$8.81M(-23.1%) | -$45.34M(-37.2%) |
| Oct 2024 | - | -$11.45M(-9.2%) | -$72.21M(-32.2%) |
| Jul 2024 | -$106.49M(-246.7%) | -$12.62M(+1.2%) | -$106.49M(+63.6%) |
| Apr 2024 | - | -$12.46M(-65.1%) | -$65.08M(+4.3%) |
| Jan 2024 | - | -$35.68M(-22.0%) | -$62.41M(+544.4%) |
| Oct 2023 | - | -$45.73M(-258.8%) | -$9.69M(-113.3%) |
| Jul 2023 | $72.57M(-237.0%) | $28.80M(-394.0%) | $72.57M(+160.8%) |
| Apr 2023 | - | -$9.79M(-157.5%) | $27.83M(+52.1%) |
| Jan 2023 | - | $17.04M(-53.4%) | $18.30M(-538.4%) |
| Oct 2022 | - | $36.53M(-329.0%) | -$4.17M(-92.1%) |
| Jul 2022 | -$52.99M(+27.8%) | -$15.95M(-17.5%) | -$52.99M(+22.5%) |
| Apr 2022 | - | -$19.33M(+256.0%) | -$43.26M(-19.3%) |
| Jan 2022 | - | -$5.43M(-55.8%) | -$53.58M(+4.7%) |
| Oct 2021 | - | -$12.28M(+97.5%) | -$51.18M(+23.4%) |
| Jul 2021 | -$41.47M(+222.2%) | -$6.22M(-79.0%) | -$41.47M(+9.7%) |
| Apr 2021 | - | -$29.65M(+879.1%) | -$37.79M(+245.8%) |
| Jan 2021 | - | -$3.03M(+17.6%) | -$10.93M(+2.1%) |
| Oct 2020 | - | -$2.58M(+1.5%) | -$10.70M(-16.8%) |
| Jul 2020 | -$12.87M(+2.4%) | -$2.54M(-9.0%) | -$12.87M(-3.1%) |
| Apr 2020 | - | -$2.79M(-0.6%) | -$13.28M(-3.8%) |
| Jan 2020 | - | -$2.80M(-40.9%) | -$13.81M(+3.3%) |
| Oct 2019 | - | -$4.74M(+60.9%) | -$13.36M(+6.2%) |
| Jul 2019 | -$12.57M(+0.5%) | -$2.95M(-11.0%) | -$12.57M(+7.0%) |
| Apr 2019 | - | -$3.31M(+40.6%) | -$11.75M(-2.3%) |
| Jan 2019 | - | -$2.36M(-40.5%) | -$12.03M(-2.4%) |
| Oct 2018 | - | -$3.96M(+86.4%) | -$12.33M(-1.4%) |
| Jul 2018 | -$12.51M(+20.1%) | -$2.12M(-40.9%) | -$12.51M(-0.6%) |
| Apr 2018 | - | -$3.59M(+35.2%) | -$12.59M(+5.8%) |
| Jan 2018 | - | -$2.66M(-35.8%) | -$11.90M(+1.7%) |
| Oct 2017 | - | -$4.14M(+87.8%) | -$11.71M(+12.4%) |
| Jul 2017 | -$10.42M(-20.3%) | -$2.20M(-24.0%) | -$10.42M(-5.5%) |
| Apr 2017 | - | -$2.90M(+17.7%) | -$11.03M(+5.5%) |
| Jan 2017 | - | -$2.46M(-13.6%) | -$10.45M(-6.8%) |
| Oct 2016 | - | -$2.85M(+1.3%) | -$11.22M(-14.2%) |
| Jul 2016 | -$13.08M(+6.6%) | -$2.82M(+21.1%) | -$13.08M(+21.4%) |
| Apr 2016 | - | -$2.32M(-28.0%) | -$10.78M(-5.6%) |
| Jan 2016 | - | -$3.23M(-31.5%) | -$11.42M(-6.0%) |
| Oct 2015 | - | -$4.71M(+818.4%) | -$12.15M(-1.0%) |
| Jul 2015 | -$12.28M | -$513.30K(-82.7%) | -$12.28M(-24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2015 | - | -$2.97M(-25.1%) | -$16.29M(-13.3%) |
| Jan 2015 | - | -$3.96M(-18.1%) | -$18.79M(-7.0%) |
| Oct 2014 | - | -$4.84M(+6.8%) | -$20.21M(-5.0%) |
| Jul 2014 | -$21.27M(+10.1%) | -$4.53M(-17.2%) | -$21.27M(+1.7%) |
| Apr 2014 | - | -$5.47M(+1.6%) | -$20.92M(+11.5%) |
| Jan 2014 | - | -$5.38M(-8.7%) | -$18.76M(+7.3%) |
| Oct 2013 | - | -$5.89M(+41.1%) | -$17.48M(-9.5%) |
| Jul 2013 | -$19.31M(+0.5%) | -$4.18M(+26.0%) | -$19.31M(+23.0%) |
| Apr 2013 | - | -$3.31M(-19.2%) | -$15.69M(-24.1%) |
| Jan 2013 | - | -$4.10M(-46.9%) | -$20.68M(-6.7%) |
| Oct 2012 | - | -$7.72M(+1282.6%) | -$22.17M(+15.4%) |
| Jul 2012 | -$19.21M(-18.9%) | -$558.50K(-93.3%) | -$19.21M(-17.0%) |
| Apr 2012 | - | -$8.30M(+48.8%) | -$23.15M(+14.0%) |
| Jan 2012 | - | -$5.58M(+17.2%) | -$20.31M(-8.3%) |
| Oct 2011 | - | -$4.76M(+5.8%) | -$22.15M(-6.5%) |
| Jul 2011 | -$23.68M(+74.4%) | -$4.50M(-17.6%) | -$23.68M(-0.3%) |
| Apr 2011 | - | -$5.47M(-26.3%) | -$23.74M(+7.2%) |
| Jan 2011 | - | -$7.42M(+17.9%) | -$22.14M(+26.1%) |
| Oct 2010 | - | -$6.29M(+37.8%) | -$17.55M(+29.3%) |
| Jul 2010 | -$13.57M(+35.7%) | -$4.56M(+17.9%) | -$13.57M(+18.9%) |
| Apr 2010 | - | -$3.87M(+36.8%) | -$11.41M(+21.6%) |
| Jan 2010 | - | -$2.83M(+22.4%) | -$9.38M(+5.6%) |
| Oct 2009 | - | -$2.31M(-3.9%) | -$8.89M(-11.1%) |
| Jul 2009 | -$10.00M(-29.9%) | -$2.40M(+30.7%) | -$10.00M(-14.6%) |
| Apr 2009 | - | -$1.84M(-21.1%) | -$11.72M(-12.9%) |
| Jan 2009 | - | -$2.33M(-31.9%) | -$13.45M(-6.9%) |
| Oct 2008 | - | -$3.42M(-16.9%) | -$14.45M(+1.3%) |
| Jul 2008 | -$14.26M(+167.6%) | -$4.12M(+15.2%) | -$14.26M(+40.6%) |
| Apr 2008 | - | -$3.58M(+7.4%) | -$10.14M(-26.0%) |
| Jan 2008 | - | -$3.33M(+3.0%) | -$13.70M(+33.6%) |
| Oct 2007 | - | -$3.23M(-44.7%) | -$10.25M(-2.8%) |
| Jul 2007 | -$5.33M(-12.1%) | - | - |
| Jun 2007 | - | -$5.85M(+354.1%) | -$10.55M(+56.4%) |
| Mar 2007 | - | -$1.29M(-1198.7%) | -$6.74M(+11.3%) |
| Dec 2006 | -$6.06M(+536.0%) | $117.20K(-103.3%) | -$6.06M(-1.9%) |
| Sep 2006 | - | -$3.53M(+72.6%) | -$6.18M(+133.2%) |
| Jun 2006 | - | -$2.04M(+238.4%) | -$2.65M(+338.4%) |
| Mar 2006 | - | -$604.30K | -$604.30K |
| Dec 2005 | -$952.90K(+844.4%) | - | - |
| Dec 2004 | -$100.90K | - | - |
FAQ
- What is Uranium Energy annual cash flow from operations?
- What is the all time high annual CFO for Uranium Energy?
- What is Uranium Energy annual CFO year-on-year change?
- What is Uranium Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Uranium Energy?
- What is Uranium Energy quarterly CFO year-on-year change?
- What is Uranium Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Uranium Energy?
- What is Uranium Energy TTM CFO year-on-year change?
What is Uranium Energy annual cash flow from operations?
The current annual CFO of UEC is -$106.49M
What is the all time high annual CFO for Uranium Energy?
Uranium Energy all-time high annual cash flow from operations is $72.57M
What is Uranium Energy annual CFO year-on-year change?
Over the past year, UEC annual cash flow from operations has changed by -$179.06M (-246.73%)
What is Uranium Energy quarterly cash flow from operations?
The current quarterly CFO of UEC is -$20.74M
What is the all time high quarterly CFO for Uranium Energy?
Uranium Energy all-time high quarterly cash flow from operations is $36.53M
What is Uranium Energy quarterly CFO year-on-year change?
Over the past year, UEC quarterly cash flow from operations has changed by -$8.28M (-66.44%)
What is Uranium Energy TTM cash flow from operations?
The current TTM CFO of UEC is -$53.62M
What is the all time high TTM CFO for Uranium Energy?
Uranium Energy all-time high TTM cash flow from operations is $72.57M
What is Uranium Energy TTM CFO year-on-year change?
Over the past year, UEC TTM cash flow from operations has changed by +$11.46M (+17.61%)