| URANIUM ENERGY CORP (UEC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | (8,503,000$) | (17,625,000$) | (38,121,000$) | (34,309,000$) | (23,458,000$) | (20,740,000$) | (8,808,000$) | (11,452,000$) | (12,616,000$) | (12,461,000$) | (35,683,000$) | (45,727,000$) | 28,795,000$ | (9,793,000$) | 17,040,000$ | 36,531,000$ | (15,949,000$) | (19,326,000$) | (5,429,000$) | (12,283,000$) | (6,219,792$) | (29,647,036$) | (3,028,054$) | (2,575,118$) | (2,537,344$) | (2,786,862$) | (2,802,362$) | (4,743,432$) | (2,947,429$) | (3,284,807$) | (2,355,142$) | (3,958,559$) | (2,123,342$) | (3,593,214$) | (2,657,157$) | (4,137,576$) | (2,203,705$) | (2,900,594$) | (2,463,607$) | (2,850,770$) | (4,713,974$) | (513,333$) | (2,966,296$) | (3,960,373$) | |||||
| Investing Cash Flow | (5,819,000$) | (45,793,000$) | (36,349,000$) | (1,128,000$) | (18,459,000$) | (2,126,000$) | (188,953,000$) | 52,509,000$ | (1,359,000$) | (11,093,000$) | (6,707,000$) | (5,482,000$) | (1,447,000$) | (15,948,000$) | (31,602,000$) | (75,783,000$) | 3,284,000$ | (896,000$) | (113,589,000$) | 358,000$ | 597,266$ | (1,926$) | 5,782,563$ | (10,002,903$) | 370$ | (102,647$) | (31,567$) | 11,804,844$ | 2,921,066$ | 3,117,623$ | (3,091,060$) | (15,055,000$) | (2,438,775$) | 10,952,651$ | (3,757,566$) | 1,585,191$ | 5,003,004$ | (16,037,482$) | (3,439$) | 0$ | (15,724$) | (16,678$) | (2,512$) | 3,899,325$ | |||||
| Purchases of Property and Equipment | 3,087,000$ | 3,627,000$ | 941,000$ | 1,128,000$ | 975,000$ | 2,076,000$ | 1,210,000$ | 1,219,000$ | 822,000$ | 229,000$ | 328,000$ | 609,000$ | 218,000$ | 50,000$ | 135,000$ | 152,000$ | 105,000$ | 430,000$ | 78,000$ | 7,000$ | 5,734$ | 1,926$ | 137,437$ | 2,903$ | 159$ | 53,647$ | 3,367$ | 26,827$ | 59,478$ | 58,304$ | 19,505$ | 0$ | 1,062$ | 4,904$ | 4,027$ | 2,311$ | 16,157$ | 36,811$ | 3,439$ | 0$ | (370$) | 865$ | 2,716$ | 15,723$ | 12,136$ | 4,912$ | 0$ | ||
| Financing Cash Flow | 21,762,000$ | 59,343,000$ | 106,093,000$ | 339,677,000$ | 119,451,000$ | 32,736,000$ | 70,642,000$ | 62,010,000$ | 13,784,000$ | 29,005,000$ | 74,420,000$ | 55,867,000$ | 777,000$ | 10,621,000$ | 26,155,000$ | 27,864,000$ | 14,659,000$ | 19,558,000$ | 59,131,000$ | 63,918,000$ | 6,004,452$ | 65,064,462$ | (741,879$) | 14,130,965$ | 278,244$ | 0$ | 2,278,273$ | (100,814$) | 21,639,005$ | 275,909$ | 224,365$ | 101,445$ | 2,490$ | 444,183$ | 535,157$ | 25,874,656$ | 36,000$ | (9,622$) | 9,198,972$ | 29,711$ | 10,371$ | ||||||||
| End Cash Position | 495,460,000$ | 488,053,000$ | 486,347,000$ | 454,718,000$ | 148,930,000$ | 71,397,000$ | 61,513,000$ | 190,596,000$ | 87,533,000$ | 87,726,000$ | 82,287,000$ | 50,240,000$ | 45,614,000$ | 17,463,000$ | 32,613,000$ | 20,965,000$ | 32,536,000$ | 23,754,031$ | 22,663,251$ | 96,304,000$ | 44,313,000$ | 43,930,316$ | 8,713,193$ | 6,700,603$ | 5,149,000$ | 7,407,189$ | 10,272,315$ | 13,112,069$ | 6,058,186$ | 6,093,098$ | 3,990,524$ | 9,545,339$ | 6,926,523$ | 11,223,448$ | 3,639,646$ | 9,952,105$ | 12,575,973$ | 9,332,492$ | 27,735,411$ | 4,327,801$ | 7,142,571$ | 10,086,805$ | 2,406,123$ | 5,353,088$ | 10,092,408$ | 1,423,447$ | 4,362,544$ | ||
| Exchange Rate Effect | (17,000$) | 2,000$ | 6,000$ | (2,000$) | (1,000$) | 14,000$ | (8,000$) | (4,000$) | (2,000$) | (12,000$) | 17,000$ | (32,000$) | 26,000$ | (30,000$) | 55,000$ | (183,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (11,590,000$) | (21,252,000$) | (39,062,000$) | (35,437,000$) | (24,433,000$) | (22,816,000$) | (10,018,000$) | (12,671,000$) | (13,438,000$) | (12,690,000$) | (36,011,000$) | (46,336,000$) | 28,577,000$ | (9,843,000$) | 16,905,000$ | 36,379,000$ | (16,054,000$) | (19,756,000$) | (5,507,000$) | (12,290,000$) | (6,225,526$) | (29,648,962$) | (3,165,491$) | (2,578,021$) | (2,537,503$) | (2,840,509$) | (2,805,729$) | (4,770,259$) | (3,006,907$) | (3,343,111$) | (2,374,647$) | (3,958,559$) | (2,124,404$) | (3,598,118$) | (2,661,184$) | (4,139,887$) | (2,219,862$) | (2,937,405$) | (2,467,046$) | (2,850,770$) | (4,729,697$) | (525,469$) | (2,971,208$) | (3,960,373$) | |||||