URANIUM ENERGY CORP. Operating Cash Flow
URANIUM ENERGY CORP. (UEC) reported Operating Cash Flow of -$90.06 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-09
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$17.63M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$38.12M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$34.31M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$23.46M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$64.46M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$106.49M, a 246.73% decline from fiscal 2023.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2023 was $72.57M.
- URANIUM ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$52.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$55.75M derived: sum of 2 quarters · filed 2026-06-09 | -$90.06M 10-Q · filed 2026-06-09 | -$113.51M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2026-01-31 | -$38.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | -$72.43M 10-Q · filed 2026-03-10 | -$95.89M derived: sum of 3 quarters · filed 2026-03-10 | -$116.63M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-10-31 | -$34.31M 10-Q · filed 2025-12-10 | -$57.77M derived: sum of 2 quarters · filed 2025-12-10 | -$78.51M derived: sum of 3 quarters · filed 2026-06-09 | -$87.31M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-07-31 | -$23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | -$44.20M derived: sum of 2 quarters · filed 2026-06-09 | -$53.01M derived: sum of 3 quarters · filed 2026-06-09 | -$64.46M 10-K · filed 2025-09-24 | ||||
| 2025-04-30 | -$20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$29.55M derived: sum of 2 quarters · filed 2026-06-09 | -$41.00M 10-Q · filed 2026-06-09 | -$53.62M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | -$20.26M 10-Q · filed 2026-03-10 | -$32.88M derived: sum of 3 quarters · filed 2026-03-10 | -$45.34M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-10-31 | -$11.45M 10-Q · filed 2025-12-10 | -$24.07M derived: sum of 2 quarters · filed 2025-12-10 | -$36.53M derived: sum of 3 quarters · filed 2025-12-10 | -$72.21M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-07-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | -$25.08M derived: sum of 2 quarters · filed 2025-09-24 | -$60.76M derived: sum of 3 quarters · filed 2025-09-24 | -$106.49M 10-K · filed 2025-09-24 | ||||
| 2024-04-30 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02 | -$48.14M derived: sum of 2 quarters · filed 2025-06-02 | -$93.87M 10-Q · filed 2025-06-02 | -$65.08M derived: sum of 4 quarters · filed 2025-09-24 | ||||
| 2024-01-31 | -$35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | -$81.41M 10-Q · filed 2025-03-12 | -$52.62M derived: sum of 3 quarters · filed 2025-09-24 | -$62.41M derived: sum of 4 quarters · filed 2025-09-24 | ||||
| 2023-10-31 | -$45.73M 10-Q · filed 2024-12-05 | -$16.93M derived: sum of 2 quarters · filed 2025-09-24 | -$26.73M derived: sum of 3 quarters · filed 2025-09-24 | -$9.69M derived: sum of 4 quarters · filed 2025-09-24 | ||||
| 2023-07-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $19.00M derived: sum of 2 quarters · filed 2025-09-24 | $36.04M derived: sum of 3 quarters · filed 2025-09-24 | $72.57M 10-K · filed 2025-09-24 | ||||
| 2023-04-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | $7.25M derived: sum of 2 quarters · filed 2024-06-10 | $43.78M 10-Q · filed 2024-06-10 | $27.83M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2023-01-31 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | $53.57M 10-Q · filed 2024-03-11 | $37.62M derived: sum of 3 quarters · filed 2024-09-27 | $18.30M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-10-31 | $36.53M 10-Q · filed 2023-12-11 | $20.58M derived: sum of 2 quarters · filed 2024-09-27 | $1.26M derived: sum of 3 quarters · filed 2024-09-27 | -$4.17M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-07-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$35.27M derived: sum of 2 quarters · filed 2024-09-27 | -$40.70M derived: sum of 3 quarters · filed 2024-09-27 | -$52.99M 10-K · filed 2024-09-27 | ||||
| 2022-04-30 | -$19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-09 | -$24.75M derived: sum of 2 quarters · filed 2023-06-09 | -$37.04M 10-Q · filed 2023-06-09 | -$37.04M 10-Q · filed 2022-06-14 | -$43.26M derived: sum of 4 quarters · filed 2023-09-29 | |||
| 2022-01-31 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$17.71M 10-Q · filed 2023-03-13 | -$17.71M 10-Q · filed 2022-03-17 | -$23.93M derived: sum of 3 quarters · filed 2023-09-29 | -$53.58M derived: sum of 4 quarters · filed 2023-09-29 | |||
| 2021-10-31 | -$12.28M 10-Q · filed 2022-12-19 | -$12.28M 10-Q · filed 2021-12-15 | -$18.50M derived: sum of 2 quarters · filed 2023-09-29 | -$48.15M derived: sum of 3 quarters · filed 2023-09-29 | -$51.18M derived: sum of 4 quarters · filed 2023-09-29 | |||
| 2021-07-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | -$35.87M derived: sum of 2 quarters · filed 2023-09-29 | -$38.89M derived: sum of 3 quarters · filed 2023-09-29 | -$41.47M 10-K · filed 2023-09-29 | -$41.47M 10-K · filed 2021-10-28 | |||
| 2021-04-30 | -$29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$32.68M derived: sum of 2 quarters · filed 2022-06-14 | -$35.25M 10-Q · filed 2022-06-14 | -$37.79M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-01-31 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | -$5.60M 10-Q · filed 2022-03-17 | -$8.14M derived: sum of 3 quarters · filed 2023-04-03 | -$10.93M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2020-10-31 | -$2.58M 10-Q · filed 2021-12-15 | -$5.11M derived: sum of 2 quarters · filed 2023-04-03 | -$7.90M derived: sum of 3 quarters · filed 2023-04-03 | -$10.70M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2020-07-31 | -$2.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-03 | -$5.32M derived: sum of 2 quarters · filed 2023-04-03 | -$8.13M derived: sum of 3 quarters · filed 2023-04-03 | -$12.87M 10-K/A · filed 2023-04-03 | -$12.87M 10-K · filed 2020-10-29 | |||
| 2020-04-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$5.59M derived: sum of 2 quarters · filed 2021-06-09 | -$10.33M 10-Q · filed 2021-06-09 | -$13.28M derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-01-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | -$7.55M 10-Q · filed 2021-03-16 | -$10.49M derived: sum of 3 quarters · filed 2021-03-16 | -$13.81M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-10-31 | -$4.74M 10-Q · filed 2020-12-15 | -$7.69M derived: sum of 2 quarters · filed 2020-12-15 | -$11.00M derived: sum of 3 quarters · filed 2020-12-15 | -$13.36M derived: sum of 4 quarters · filed 2020-12-15 | ||||
| 2019-07-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$6.26M derived: sum of 2 quarters · filed 2020-10-29 | -$8.61M derived: sum of 3 quarters · filed 2020-10-29 | -$12.57M 10-K · filed 2020-10-29 | ||||
| 2019-04-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | -$5.67M derived: sum of 2 quarters · filed 2020-06-09 | -$9.63M 10-Q · filed 2020-06-09 | -$11.75M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-01-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$6.31M 10-Q · filed 2020-03-11 | -$6.34M 10-Q · filed 2019-03-12 | -$8.44M derived: sum of 3 quarters · filed 2020-10-29 | -$12.03M derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2018-10-31 | -$3.96M 10-Q · filed 2019-12-10 | -$3.97M 10-Q · filed 2018-12-10 | -$6.08M derived: sum of 2 quarters · filed 2020-10-29 | -$9.68M derived: sum of 3 quarters · filed 2020-10-29 | -$12.33M derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2018-07-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$5.72M derived: sum of 2 quarters · filed 2020-10-29 | -$8.37M derived: sum of 3 quarters · filed 2020-10-29 | -$12.51M 10-K · filed 2020-10-29 | -$12.51M 10-K · filed 2018-10-15 | |||
| 2018-04-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$6.25M derived: sum of 2 quarters · filed 2019-06-10 | -$10.39M 10-Q · filed 2019-06-10 | -$10.39M 10-Q · filed 2018-06-11 | -$12.59M derived: sum of 4 quarters · filed 2019-10-15 | |||
| 2018-01-31 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | -$6.79M 10-Q · filed 2019-03-12 | -$6.79M 10-Q · filed 2018-03-12 | -$9.00M derived: sum of 3 quarters · filed 2019-10-15 | -$11.90M derived: sum of 4 quarters · filed 2019-10-15 | |||
| 2017-10-31 | -$4.14M 10-Q · filed 2018-12-10 | -$6.34M derived: sum of 2 quarters · filed 2019-10-15 | -$9.24M derived: sum of 3 quarters · filed 2019-10-15 | -$11.71M derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2017-07-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$5.10M derived: sum of 2 quarters · filed 2019-10-15 | -$7.57M derived: sum of 3 quarters · filed 2019-10-15 | -$10.42M 10-K · filed 2019-10-15 | -$10.42M 10-K · filed 2017-10-16 | |||
| 2017-04-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$5.36M derived: sum of 2 quarters · filed 2018-06-11 | -$8.21M 10-Q · filed 2018-06-11 | |||||
| 2017-01-31 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$5.31M 10-Q · filed 2018-03-12 | ||||||
| 2016-10-31 | -$2.85M 10-Q · filed 2017-12-11 | |||||||
| 2016-07-31 | -$13.08M 10-K · filed 2018-10-15 | |||||||
| 2015-10-31 | -$4.71M 10-Q · filed 2015-12-08 | -$5.23M derived: sum of 2 quarters · filed 2017-10-16 | -$8.19M derived: sum of 3 quarters · filed 2017-10-16 | -$12.15M derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2015-07-31 | -$513.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-16 | -$3.48M derived: sum of 2 quarters · filed 2017-10-16 | -$7.44M derived: sum of 3 quarters · filed 2017-10-16 | -$12.28M 10-K · filed 2017-10-16 | ||||
| 2015-04-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | -$6.93M derived: sum of 2 quarters · filed 2015-06-09 | -$11.76M 10-Q · filed 2015-06-09 | -$16.29M derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2015-01-31 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$8.80M 10-Q · filed 2015-03-12 | -$13.32M derived: sum of 3 quarters · filed 2015-12-08 | -$18.79M derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2014-10-31 | -$4.84M 10-Q · filed 2015-12-08 | -$9.36M derived: sum of 2 quarters · filed 2015-12-08 | -$14.83M derived: sum of 3 quarters · filed 2015-12-08 | -$20.21M derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2014-07-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$10.00M derived: sum of 2 quarters · filed 2015-10-14 | -$15.38M derived: sum of 3 quarters · filed 2015-10-14 | -$21.27M 10-K · filed 2015-10-14 | ||||
| 2014-04-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | -$10.85M derived: sum of 2 quarters · filed 2015-06-09 | -$16.74M 10-Q · filed 2015-06-09 | -$20.92M derived: sum of 4 quarters · filed 2015-10-14 | ||||
| 2014-01-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$11.27M 10-Q · filed 2015-03-12 | -$15.45M derived: sum of 3 quarters · filed 2015-10-14 | -$18.76M derived: sum of 4 quarters · filed 2015-10-14 | ||||
| 2013-10-31 | -$5.89M 10-Q · filed 2014-12-10 | -$10.07M derived: sum of 2 quarters · filed 2015-10-14 | -$13.38M derived: sum of 3 quarters · filed 2015-10-14 | -$17.48M derived: sum of 4 quarters · filed 2015-10-14 | ||||
| 2013-07-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$7.49M derived: sum of 2 quarters · filed 2015-10-14 | -$11.59M derived: sum of 3 quarters · filed 2015-10-14 | -$19.31M 10-K · filed 2015-10-14 | ||||
| 2013-04-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | -$7.41M derived: sum of 2 quarters · filed 2014-06-09 | -$15.14M 10-Q · filed 2014-06-09 | -$15.69M derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2013-01-31 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | -$11.82M 10-Q · filed 2014-03-12 | -$12.38M derived: sum of 3 quarters · filed 2014-10-14 | -$20.68M derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2012-10-31 | -$7.72M 10-Q · filed 2013-12-09 | -$8.28M derived: sum of 2 quarters · filed 2014-10-14 | -$16.58M derived: sum of 3 quarters · filed 2014-10-14 | -$22.17M derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2012-07-31 | -$558.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$8.86M derived: sum of 2 quarters · filed 2014-10-14 | -$14.45M derived: sum of 3 quarters · filed 2014-10-14 | -$19.21M 10-K · filed 2014-10-14 | ||||
| 2012-04-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$13.89M derived: sum of 2 quarters · filed 2013-06-10 | -$18.65M 10-Q · filed 2013-06-10 | -$23.15M derived: sum of 4 quarters · filed 2013-11-04 | ||||
| 2012-01-31 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$10.35M 10-Q · filed 2013-03-12 | -$14.85M derived: sum of 3 quarters · filed 2013-11-04 | -$20.31M derived: sum of 4 quarters · filed 2013-11-04 | ||||
| 2011-10-31 | -$4.76M 10-Q · filed 2012-12-10 | -$9.27M derived: sum of 2 quarters · filed 2013-11-04 | -$14.73M derived: sum of 3 quarters · filed 2013-11-04 | -$22.15M derived: sum of 4 quarters · filed 2013-11-04 | ||||
| 2011-07-31 | -$4.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-04 | -$9.97M derived: sum of 2 quarters · filed 2013-11-04 | -$17.38M derived: sum of 3 quarters · filed 2013-11-04 | -$23.68M 10-K/A · filed 2013-11-04 | ||||
| 2011-04-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | -$12.88M derived: sum of 2 quarters · filed 2012-06-11 | -$19.17M 10-Q · filed 2012-06-11 | |||||
| 2011-01-31 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-12 | -$13.71M 10-Q · filed 2012-03-12 | ||||||
| 2010-10-31 | -$6.29M 10-Q · filed 2011-12-12 | |||||||
| 2010-07-31 | -$13.57M 10-K/A · filed 2013-11-04 |
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