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Uranium Energy (UEC) Cash from operations

annual CFO:

-$106.49M-$179.06M(-246.73%)
July 31, 2024

Summary

  • As of today (May 24, 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:

-$8.81M+$2.64M(+23.09%)
January 31, 2025

Summary

  • As of today (May 24, 2025), UEC quarterly cash flow from operations is -$8.81 million, with the most recent change of +$2.64 million (+23.09%) on January 31, 2025.
  • Over the past year, UEC quarterly CFO has increased by +$26.88 million (+75.32%).
  • UEC quarterly CFO is now -124.11% 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:

-$45.34M+$26.88M(+37.22%)
January 31, 2025

Summary

  • As of today (May 24, 2025), UEC TTM cash flow from operations is -$45.34 million, with the most recent change of +$26.88 million (+37.22%) on January 31, 2025.
  • Over the past year, UEC TTM CFO has increased by +$17.07 million (+27.35%).
  • UEC TTM CFO is now -162.47% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-246.7%+75.3%+27.4%
3 y3 years-156.8%-62.2%+15.4%
5 y5 years-746.9%-214.3%-241.4%

UEC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-246.7%at low-124.1%+80.7%-162.5%+57.4%
5 y5-year-246.7%at low-124.1%+80.7%-162.5%+57.4%
alltimeall time-246.7%at low-124.1%+80.7%-162.5%+57.4%

UEC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$8.81M

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 +$26.88M (+75.32%)

What is Uranium Energy TTM cash flow from operations?

The current TTM CFO of UEC is -$45.34M

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 +$17.07M (+27.35%)
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