Uranium Energy
UEC
Last Price
52 Week Range
CHF12.50 - CHF12.50
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Uranium Energy Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.221M | $-87.656M | $-81.542M | |||||||||||||||||||||
| $2.183M | $4.486M | $6.022M | |||||||||||||||||||||
| $-5.034M | $-2.779M | $-0.675M | |||||||||||||||||||||
| $5.172M | $6.015M | $6.458M | |||||||||||||||||||||
| $-59.318M | $-4.319M | $-25.643M | |||||||||||||||||||||
| $-20.269M | $19.795M | $-21.248M | |||||||||||||||||||||
| $-106.487M | $-64.458M | $-116.628M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.428M | $-5.695M | $-5.221M | |||||||||||||||||||||
| - | $-0.538M | $177.293M | |||||||||||||||||||||
| $-1.415M | $-25.695M | $-51.816M | |||||||||||||||||||||
| $3.008M | $54.438M | $1.234M | |||||||||||||||||||||
| $-22.806M | $-179.539M | $-179.552M | |||||||||||||||||||||
| $-24.641M | $-157.029M | $-58.062M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| $176.708M | $287.513M | $597.994M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-3.632M | $-2.674M | $-0.037M | |||||||||||||||||||||
| $173.076M | $284.839M | $597.957M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.865M | $94.784M | $70.72M | |||||||||||||||||||||
| $41.919M | $63.353M | $423.284M | |||||||||||||||||||||
| $94.784M | $158.137M | $494.004M | |||||||||||||||||||||
| $-106.487M | $-64.458M | $-116.628M | |||||||||||||||||||||
| $-3.428M | $-5.695M | $-5.221M | |||||||||||||||||||||
| $-109.915M | $-70.153M | $-121.849M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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