URANIUM ENERGY CORP (UEC) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-08-01 to 2026-07-31

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URANIUM ENERGY CORP cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from share issuances, net of issuance costs → financing reconciliation: $529,958,000.00financing reconciliation → Net cash from financing activities: $526,875,000.00financing reconciliation → Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis: $3,083,000.00Proceeds from sale of equity securities → investing reconciliation: $1,168,000.00Proceeds from disposition of assets → investing reconciliation: $6,000.00investing reconciliation → Investment in equity securities: $40,428,000.00investing reconciliation → Purchase of additional interest in equity-accounted investment: $40,000,000.00investing reconciliation → Purchase of property, plant and equipment: $8,783,000.00investing reconciliation → Capital contribution to equity-accounted investment: $1,052,000.00Net cash used in operating activities → operating reconciliation: $98,558,000.00(Gain) loss on revaluation of equity securities → operating reconciliation: $17,510,000.00Loss on revaluation of subscription receipts → operating reconciliation: $9,890,000.00Stock-based compensation → operating reconciliation: $8,041,000.00Accounts payable and accrued liabilities → operating reconciliation: $7,622,000.00Depreciation, amortization and accretion → operating reconciliation: $6,921,000.00Inventories → operating reconciliation: $1,145,000.00Loss on disposition of assets → operating reconciliation: $126,000.00operating reconciliation → Net loss for the year: $137,311,000.00operating reconciliation → (Income) loss from equity-accounted investment: $7,086,000.00operating reconciliation → Deferred tax recovery: $2,572,000.00operating reconciliation → Prepaid expenses, deposits and other receivables: $2,315,000.00operating reconciliation → Other liabilities: $529,000.00Net cash used in investing activities → investing reconciliation: $89,089,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $158,137,000.00Net cash from financing activities → Cash sources and uses: $526,875,000.00Cash sources and uses → Difference in the filed cash totals (calculated): $11,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $497,354,000.00Cash sources and uses → Net cash used in investing activities: $89,089,000.00Cash sources and uses → Net cash used in operating activities: $98,558,000.00Net loss for the year: -$137,311,000.00Net loss for the year−$137.31 MDeferred tax recovery: -$2,572,000.00Deferred taxes & credits−$2.57 M(Gain) loss on revaluation of derivative liabilities: $0.00Depreciation, amortization and accretion: $6,921,000.00Depreciation & amortization+$6.92 MPrepaid expenses, deposits and other receivables: -$2,315,000.00Prepaid & other assets−$2.32 MStock-based compensation: $8,041,000.00Stock-based compensation+$8.04 MInventories: $1,145,000.00Inventories+$1.15 MLoss on revaluation of subscription receipts: $9,890,000.00Subscription receipt revaluation+$9.89 MAccounts payable and accrued liabilities: $7,622,000.00Payables & accrued liabilities+$7.62 M(Income) loss from equity-accounted investment: -$7,086,000.00Equity-method results−$7.09 MOther non-current assets: $0.00(Gain) loss on revaluation of equity securities: $17,510,000.00Equity securities gain & loss+$17.51 MLoss on disposition of assets: $126,000.00Asset disposal gain & loss+$126.00 KOther liabilities: -$529,000.00Other operating liabilities−$529.00 KNet cash used in operating activities: -$98,558,000.00. Cash required to fund net payments.Operating cash−$98.56 Moperating reconciliation: $149,813,000.00Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis: -$3,083,000.00Stock-award tax withholding−$3.08 MProceeds from share issuances, net of issuance costs: $529,958,000.00Common stock issued+$529.96 MNet cash from financing activities: $526,875,000.00Financing cash+$526.88 Mfinancing reconciliation: $529,958,000.00Purchase of property, plant and equipment: -$8,783,000.00PP&E purchases−$8.78 MProceeds from sale of equity securities: $1,168,000.00Equity securities sales+$1.17 MInvestment in mineral rights and properties: $0.00Investment in equity securities: -$40,428,000.00Equity securities purchases−$40.43 MAcquisition of Sweetwater Assets - Sweetwater: $0.00Purchase of additional interest in equity-accounted investment: -$40,000,000.00Equity-method investments made−$40.00 MCapital contribution to equity-accounted investment: -$1,052,000.00Equity-method investments made−$1.05 MProceeds from disposition of assets: $6,000.00Other asset sales+$6.00 KNet cash used in investing activities: -$89,089,000.00. Cash required to fund net payments.Investing cash−$89.09 Minvesting reconciliation: $90,263,000.00Cash sources and uses: $685,012,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $158,137,000.00Beginning cash$158.14 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $497,354,000.00Ending cash$497.35 MDifference in the filed cash totals (calculated): -$11,000.00Filer's cash difference(calculated)−$11.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$137.31M + net operating adjustments $38.75M = operating cash −$98.56MFree cash flow−$107.34 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$339.22 MEnding cash − beginning cash
Chart details

URANIUM ENERGY CORP cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026

Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jul 31, 2025
158,137,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 98,558,000 US dollars. Net cash used.
Net loss for the year
negative 137,311,000 US dollars
Deferred tax recovery
negative 2,572,000 US dollars
(Gain) loss on revaluation of derivative liabilities
0 US dollars
Depreciation, amortization and accretion
6,921,000 US dollars
Prepaid expenses, deposits and other receivables
negative 2,315,000 US dollars
Stock-based compensation
8,041,000 US dollars
Inventories
1,145,000 US dollars
Loss on revaluation of subscription receipts
9,890,000 US dollars
Accounts payable and accrued liabilities
7,622,000 US dollars
(Income) loss from equity-accounted investment
negative 7,086,000 US dollars
Other non-current assets
0 US dollars
(Gain) loss on revaluation of equity securities
17,510,000 US dollars
Loss on disposition of assets
126,000 US dollars
Other liabilities
negative 529,000 US dollars
Investing activities
negative 89,089,000 US dollars. Net cash used.
Purchase of property, plant and equipment
negative 8,783,000 US dollars
Proceeds from sale of equity securities
1,168,000 US dollars
Investment in mineral rights and properties
0 US dollars
Investment in equity securities
negative 40,428,000 US dollars
Acquisition of Sweetwater Assets - Sweetwater
0 US dollars
Purchase of additional interest in equity-accounted investment
negative 40,000,000 US dollars
Capital contribution to equity-accounted investment
negative 1,052,000 US dollars
Proceeds from disposition of assets
6,000 US dollars
Financing activities
526,875,000 US dollars. Net cash provided.
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
negative 3,083,000 US dollars
Proceeds from share issuances, net of issuance costs
529,958,000 US dollars
Operating adjustment reconciliation
149,813,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
529,958,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
90,263,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Difference in the filed cash totals (calculated)
negative 11,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jul 31, 2026
497,354,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
685,012,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
339,217,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 98,558,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
8,783,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 107,341,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$137.31M + net operating adjustments $38.75M = operating cash −$98.56M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $11.00 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 98,558,000 US dollars minus 8,783,000 US dollars equals negative 107,341,000 US dollars.
  • The filer's reported cash figures differ by $11.00 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
URANIUM ENERGY CORP (UEC) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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