Cash Flow Uranium Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-34.00
-2.00
5.00
-14.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-59.00
57.00
-35.00
-28.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-64.00
-106.00
72.00
-52.00
-41.00
-12.00
Cash Flow from Investing Activities
-157.00
-24.00
-124.00
-110.00
-3.00
11.00
Cash Flow from Financing Activities
284.00
173.00
65.00
157.00
84.00
0.00
Net Cash Inflow / Outflow
63.00
41.00
13.00
-6.00
39.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Uranium Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-90.435
467.3
-557.00
-119.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.319
-109.5
105.00
96.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-64.458
440.4
-504.00
-114.64%
Cash Flow from Investing Activities
-157.029
-152.9
-5.00
-2.70%
Cash Flow from Financing Activities
284.839
-167.1
451.00
270.46%
Net Cash Inflow / Outflow
63.353
116.4
-53.00
-45.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.001
-4
4.00
100.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 39.47% vs -246.73% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-64.46
-106.49
39.47%
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