$UEC Cashflow Statement | Understand Stock

$UEC

$8.04 +$0.60 (8.06%) Live

$UEC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
OPERATING ACTIVITIES
Net loss for the year
Adjustments to reconcile net loss to cash flows in operating activities
Stock-based compensation
Depreciation, amortization and accretion
Amortization of long-term debt discount
(Income) loss from equity-accounted investment
Debt receivable recovery
Gain on settlement of debt receivable
Loss on revaluation of subscription receipts
Loss on disposition of assets
Unrealized loss on equity securities
Realized gain on equity security
Gain on loan extinguishment
Impairment loss on mineral properties
(Gain) loss on revaluation of equity securities
(Gain) loss on revaluation of derivative liabilities
Gain on settlement of liabilities
Deferred tax recovery

Changes in operating assets and liabilities
Inventories
Prepaid expenses, deposits and other receivables
Other non-current assets
Accounts payable and accrued liabilities
Other liabilities
NET CASH USED IN OPERATING ACTIVITIES
FINANCING ACTIVITIES
Proceeds from share issuances, net of issuance costs
Repayments of long-term debt
Repayments of other loans
Proceeds from government loans
Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis
NET CASH PROVIDED BY FINANCING ACTIVITIES

INVESTING ACTIVITIES
Cash used in acquisition
U1A Acquisition
UEX Corporation
Roughrider
Total cash used in acquisition

Cash used in acquisition
U1A Acquisition
Roughrider

Investment in mineral rights and properties
Purchase of property, plant and equipment
Capital contribution to equity-accounted investment
Purchase of additional interest in equity-accounted investment
Investment in term deposits
Investment in equity securities
Proceeds from redemption of term deposits
Proceeds from debt receivable recovery
Proceeds from sale of equity securities
Proceeds from disposition of assets
NET CASH USED IN INVESTING ACTIVITIES
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR

FOREIGN EXCHANGE DIFFERENCE ON CASH

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