UEC - AMEX
Uranium Energy Corp.
$14.09
-2.9%Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas.
At a Glance
Live SnapshotUranium Energy Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Uranium Energy Corp. Cash Flow Statement
UEC • AMEX
| Uranium Energy Corp. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-87.7M | -29.2M | -3.3M | 5.3M | -14.8M | -14.6M | -17.2M | -17.8M | -18M | -17.3M | -23.4M | -26M | -21.9M | -25.1M | -27.4M | -23M | -13.5M | -19.2M | -14.8M | -14.8M | |
4.5M | 2.2M | 2M | 1.4M | 393.2K | 310.2K | 347.4K | 354.6K | 497.7K | 875.7K | 3.5M | 4M | 2.8M | 2.4M | 0.0 | 794.5K | 526.3K | 372.9K | 19.7K | 19.7K | |
-2.8M | -5M | 868K | -5K | -4K | -5.6K | -14.4K | -707.5K | -34.4K | -32.2K | -35.4K | -69.7K | -10.8K | -61.8K | 0.0 | -794.5K | 14.4K | 195.2K | 0.0 | -200K | |
6M | 5.2M | 5.5M | 4.7M | 5.5M | 3.5M | 2.9M | 3.5M | 3.8M | 3.1M | 5.6M | 1.3M | 1M | 2.9M | 6.3M | 7M | 1.7M | 3.8M | 6M | 0.0 | |
19.8M | -20.3M | 10.4M | -28.8M | -4.1M | -1.3M | 699.4K | 1.2M | 1.4M | 1.1M | 352.9K | 984.1K | -79.3K | -619.8K | -383.1K | 8.5M | 1.2M | 255.6K | 0.0 | -2.7B | |
-4.3M | -59.3M | 57M | -35.5M | -28.4M | -757.7K | 598.8K | 922.1K | 1.9M | -761.9K | 1.6M | -1.6M | -1.2M | 1.3M | -2.3M | 2.4M | 9K | 343.7K | 0.0 | -65.8K | |
-64.5M | -106.5M | 72.6M | -53M | -41.5M | -12.9M | -12.6M | -12.5M | -10.4M | -13.1M | -12.3M | -21.3M | -19.3M | -19.2M | -23.7M | -5M | -10M | -14.3M | -5.8M | -6.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.7M | -3.4M | -656K | -1.2M | -227.7K | -163.8K | -292.3K | -3.6M | -56.4K | -18.9K | -101.7K | -325.1K | -454.1K | -5.5M | -2.2M | -508.5K | -139.6K | -3.6M | -224.7K | -224.7K | |
-538K | (0.0) | -81.5M | -113.6M | -3.4M | (3.1K) | (16.6K) | (215.1K) | -151.7K | -45.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-25.7M | -1.4M | -47.2M | -15.2M | -10M | -3.1K | -29.9M | -21.8M | -16M | -2.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
54.4M | 3M | 4.6M | 10M | 10M | 11.8M | 18M | 31.8M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29K | 0.0 | 0.0 | 282.6K | 0.0 | 0.0 | |
-179.5M | -22.8M | 26K | 9.2M | -3.4M | 3.1K | 16.6K | -141.3K | -829.8K | -45.3K | 4M | 362.9K | -492.9K | -1.2M | -1.3M | 10.8M | 183.8K | -159.9K | -375.3K | -136.5K | |
-157M | -24.6M | -124.8M | -110.8M | -3.6M | (11.7M) | -12.1M | (6.3M) | -11M | -64.2K | (3.9M) | (37.8K) | -947K | -6.7M | -3.5M | (9.2M) | (44.2K) | -3.4M | -600K | -361.2K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
287.5M | 176.7M | 66.5M | 168M | 95.4M | 0.0 | 23.8M | 604.2K | 26.9M | 10.2M | 9.7M | 6.3M | 46.5K | 21.5M | 37.1M | 1.1M | 21M | 21.6M | 3.9M | 20.2M | |
0.0 | 0.0 | -66K | -10.2M | -10.1M | 307.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6M | 9.4M | 0.0 | 0.0 | 0.0 | 49.9K | 119.1K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -557K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.7M | -3.6M | -1M | -557K | -833.8K | 0.0 | 0.0 | 39.0 | 768.0 | -14.7K | 3.4K | 1.7K | -37.9K | -1.3M | -291.7K | 37.4K | 0.0 | -10.2K | 16M | -329.7K | |
284.8M | 173.1M | 65.4M | 157.3M | 84.5M | 307.1K | 23.8M | 604.2K | 26.9M | 10.2M | 9.7M | 15.9M | 9.4M | 20.2M | 36.8M | 1.2M | 21.1M | 21.7M | 19.9M | 19.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1K | -29K | -132K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5M | 0.0 | 0.0 | 0.0 | -18M | |
63.4M | 41.9M | 13.1M | -6.6M | 39.4M | -892.7K | -836.8K | -5.6M | 5.4M | -2.9M | 1.3M | -5.3M | -10.8M | -5.7M | 9.7M | -3.2M | 11.1M | 4.1M | 13.5M | 13.5M | |
94.8M | 52.9M | 39.8M | 46.4M | 7M | 7.9M | 8.7M | 12.6M | 7.1M | 10.1M | 8.8M | 14.2M | 25M | 30.7M | 21.1M | 24.3M | 13.1M | 9.1M | 107.2K | 107.2K | |
158.1M | 94.8M | 52.9M | 39.8M | 46.4M | 7M | 7.9M | 6.9M | 12.6M | 7.1M | 10.1M | 8.8M | 14.2M | 25M | 30.7M | 21.1M | 24.3M | 13.1M | 13.6M | 13.6M | |
-70.2M | -109.9M | 71.9M | -54.2M | -41.7M | -13M | -12.9M | -16.1M | -10.5M | -13.1M | -12.4M | -21.6M | -19.8M | -24.7M | -25.8M | -5.5M | -10.1M | -17.8M | -6.1M | -6.3M |
SEC Filings
UEC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 10, 2026 | January 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 03, 2025 | 2025 |
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