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URANIUM ENERGY CORP

EDGAR

UEC Annual report (10-K) · filed 2026-09-29

Annual consolidated revenue for 2026: about USD 37.25M, using the latest reported figures. The previous period, 2025, was about USD 66.84M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.1 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 37250000 USD Source
Revenue: 20200000 USD Source

Operating margin

-228.6%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -133147000 USD Source
Operating Income: -94171000 USD Source
Revenue: 37250000 USD Source
Revenue: 20200000 USD Source

Operating cash flow

-8.5 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -98558000 USD Source
Operating Cash Flow: -90055000 USD Source

Free cash flow

-11.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -98558000 USD Source
Operating Cash Flow: -90055000 USD Source
Capital Expenditure: 8783000 USD Source
Capital Expenditure: 5696000 USD Source

Cash and cash equivalents: 495 million USD 2026-07-31 Source
Exact value

495460000 USD
Long-term debt including current maturities: 0 USD 2022-07-31 Source
Exact value

0 USD
Shares outstanding: 496 million shares 2026-07-31 Source
Exact value

495572369 shares

Reported share-count change

9.15% · 41.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

454015855 shares · 2025-07-31· Source
495572369 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 0 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 20200000 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 0 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 37250000 USD · 2025-08-01 – 2026-07-31 Source
Revenue: 20200000 USD · 2025-08-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2026-07-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2026-07-31
Operating income: 11 of 11 periods available· newest 2026-07-31
Net income: 11 of 11 periods available· newest 2026-07-31
Operating cash flow: 10 of 11 periods available· newest 2026-07-31
Capital expenditure: 10 of 11 periods available· newest 2026-07-31
Total assets: 8 of 11 periods available· newest 2026-07-31
Total liabilities: 8 of 11 periods available· newest 2026-07-31
Current assets: 8 of 11 periods available· newest 2026-07-31
Current liabilities: 8 of 11 periods available· newest 2026-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2026-07-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-07-31
Shares outstanding: 8 of 11 periods available· newest 2026-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.3%

Prior period

USD 66.84 million

2024-08-01 – 2025-07-31
Current period

USD 37.25 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

37250000 − 66837000 = -29587000 USD

66837000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
37250000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Year-over-year change in Revenue: -29587000 USD Concept: fundies:Revenue Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37250000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5330093 Filing: 000143774926031414 Input fundies:Revenue: 66837000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5414266 Filing: 000143774926031414
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 49.66 million

Prior period

−USD 87.66 million

2024-08-01 – 2025-07-31
Current period

−USD 137.31 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

-137311000 − -87656000 = -49655000 USD

-87656000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
-137311000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Year-over-year change in Net income: -49655000 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -137311000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5000581 Filing: 000143774926031414 Input fundies:NetIncome: -87656000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5001396 Filing: 000143774926031414
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Operating cash flow
−USD 34.1 million

Prior period

−USD 64.46 million

2024-08-01 – 2025-07-31
Current period

−USD 98.56 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

-98558000 − -64458000 = -34100000 USD

-64458000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
-98558000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Year-over-year change in Operating cash flow: -34100000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98558000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3529853 Filing: 000143774926031414 Input fundies:OperatingCashFlow: -64458000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3531051 Filing: 000143774926031414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.3%

Prior period

USD 5.48 million

2024-08-01 – 2025-07-31
Current period

USD 8.78 million

2025-08-01 – 2026-07-31

Exact inputs and evidence

8783000 − 5480000 = 3303000 USD

5480000 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source
8783000 USD · 2025-08-01 – 2026-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Year-over-year change in Capital expenditure: 3303000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8783000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3568706 Filing: 000143774926031414 Input fundies:CapitalExpenditure: 5480000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3569692 Filing: 000143774926031414
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-01 – 2026-07-31

Revenue USD 37.25 million 100% of revenue
Cost of revenue USD 20.36 million 55% of revenue
Operating expenses USD 150.04 million 403% of revenue
Operating income −USD 133.15 million −357% of revenue
Tax, interest and other Derived USD 4.16 million 11% of revenue
Net income −USD 137.31 million −369% of revenue

Cash

Operating cash flow −USD 98.56 million −265% of revenue
Capital expenditure USD 8.78 million 24% of revenue
Free cash flow Derived −USD 107.34 million −288% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 198% of revenue.
2023 Net loss: net income was −2% of revenue.
2024 Operating loss: operating costs were 25,279% of revenue.
2025 Operating loss: operating costs were 210% of revenue.
2026 Operating loss: operating costs were 457% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-08-01 – 2020-07-31	0	14334000 Derived	-14334000	276000 Derived	-14610000	-12954000 Derived	Source 2019-08-01 – 2020-07-31: 0 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -14334000 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: -14610000 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -12870000 USD Inspect Operating Cash Flow Open source 2019-08-01 – 2020-07-31: 84000 USD Inspect Capital Expenditure Open source
2021 2020-08-01 – 2021-07-31	0	17512000 Derived	-17512000	-2699000 Derived	-14813000	-41618000 Derived	Source 2020-08-01 – 2021-07-31: 0 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -17512000 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -14813000 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -41470000 USD Inspect Operating Cash Flow Open source 2020-08-01 – 2021-07-31: 148000 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-31	23161000	45871000 Derived	-22710000	-27962000 Derived	5252000	-53607000 Derived	Source 2021-08-01 – 2022-07-31: 23161000 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: -22710000 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-31: 5252000 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: -52987000 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-31: 620000 USD Inspect Capital Expenditure Open source
2023 2022-08-01 – 2023-07-31	164389000	155522000 Derived	8867000	12174000 Derived	-3307000	72018000 Derived	Source 2022-08-01 – 2023-07-31: 164389000 USD Inspect Revenue Open source 2022-08-01 – 2023-07-31: 8867000 USD Inspect Operating Income Open source 2022-08-01 – 2023-07-31: -3307000 USD Inspect Net Income Open source 2022-08-01 – 2023-07-31: 72573000 USD Inspect Operating Cash Flow Open source 2022-08-01 – 2023-07-31: 555000 USD Inspect Capital Expenditure Open source
2024 2023-08-01 – 2024-07-31	224000	56626000 Derived	-56402000	-27181000 Derived	-29221000	-108475000 Derived	Source 2023-08-01 – 2024-07-31: 224000 USD Inspect Revenue Open source 2023-08-01 – 2024-07-31: -56402000 USD Inspect Operating Income Open source 2023-08-01 – 2024-07-31: -29221000 USD Inspect Net Income Open source 2023-08-01 – 2024-07-31: -106487000 USD Inspect Operating Cash Flow Open source 2023-08-01 – 2024-07-31: 1988000 USD Inspect Capital Expenditure Open source
2025 2024-08-01 – 2025-07-31	66837000	140158000 Derived	-73321000	14335000 Derived	-87656000	-69938000 Derived	Source 2024-08-01 – 2025-07-31: 66837000 USD Inspect Revenue Open source 2024-08-01 – 2025-07-31: -73321000 USD Inspect Operating Income Open source 2024-08-01 – 2025-07-31: -87656000 USD Inspect Net Income Open source 2024-08-01 – 2025-07-31: -64458000 USD Inspect Operating Cash Flow Open source 2024-08-01 – 2025-07-31: 5480000 USD Inspect Capital Expenditure Open source
2026 2025-08-01 – 2026-07-31	37250000	170397000 Derived	-133147000	4164000 Derived	-137311000	-107341000 Derived	Source 2025-08-01 – 2026-07-31: 37250000 USD Inspect Revenue Open source 2025-08-01 – 2026-07-31: -133147000 USD Inspect Operating Income Open source 2025-08-01 – 2026-07-31: -137311000 USD Inspect Net Income Open source 2025-08-01 – 2026-07-31: -98558000 USD Inspect Operating Cash Flow Open source 2025-08-01 – 2026-07-31: 8783000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Revenue	0	Revenue: 0 Open source
20172017-07-31	Revenue	0	Revenue: 0 Open source
20202020-07-31	Revenue	0	Revenue: 0 Open source
20212021-07-31	Revenue	0	Revenue: 0 Open source
20222022-07-31	Revenue	23161000	Revenue: 23161000 Open source
20232023-07-31	Revenue	164389000	Revenue: 164389000 Open source
20242024-07-31	Revenue	224000	Revenue: 224000 Open source
20252025-07-31	Revenue	66837000	Revenue: 66837000 Open source
20262026-07-31	Revenue	37250000	Revenue: 37250000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-07-31	Year over year	No prior comparable period	Revenue: 23161000 Open source Revenue: 0 Open source
20232023-07-31	Year over year	609.8%	Revenue: 164389000 Open source Revenue: 23161000 Open source
20242024-07-31	Year over year	-99.9%	Revenue: 224000 Open source Revenue: 164389000 Open source
20252025-07-31	Year over year	29,737.9%	Revenue: 66837000 Open source Revenue: 224000 Open source
20262026-07-31	Year over year	-44.3%	Revenue: 37250000 Open source Revenue: 66837000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -357.4% 2026

Net margin -368.6% 2026

Free cash flow margin -288.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Operating margin	Not reported	Operating Income: -14331743 Open source Revenue: 0 Open source
20172017-07-31	Operating margin	Not reported	Operating Income: -15218433 Open source Revenue: 0 Open source
20202020-07-31	Operating margin	Not reported	Operating Income: -14334000 Open source Revenue: 0 Open source
20212021-07-31	Operating margin	Not reported	Operating Income: -17512000 Open source Revenue: 0 Open source
20222022-07-31	Operating margin	-98.1%	Operating Income: -22710000 Open source Revenue: 23161000 Open source
20232023-07-31	Operating margin	5.4%	Operating Income: 8867000 Open source Revenue: 164389000 Open source
20242024-07-31	Operating margin	-25,179.5%	Operating Income: -56402000 Open source Revenue: 224000 Open source
20252025-07-31	Operating margin	-109.7%	Operating Income: -73321000 Open source Revenue: 66837000 Open source
20262026-07-31	Operating margin	-357.4%	Operating Income: -133147000 Open source Revenue: 37250000 Open source
2016-07-31	Net margin	Not reported	Revenue: 0 Open source
2017-07-31	Net margin	Not reported	Revenue: 0 Open source
20202020-07-31	Net margin	Not reported	Net Income: -14610000 Open source Revenue: 0 Open source
20212021-07-31	Net margin	Not reported	Net Income: -14813000 Open source Revenue: 0 Open source
20222022-07-31	Net margin	22.7%	Net Income: 5252000 Open source Revenue: 23161000 Open source
20232023-07-31	Net margin	-2%	Net Income: -3307000 Open source Revenue: 164389000 Open source
20242024-07-31	Net margin	-13,045.1%	Net Income: -29221000 Open source Revenue: 224000 Open source
20252025-07-31	Net margin	-131.1%	Net Income: -87656000 Open source Revenue: 66837000 Open source
20262026-07-31	Net margin	-368.6%	Net Income: -137311000 Open source Revenue: 37250000 Open source
20162016-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20172017-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12870000 Open source Capital Expenditure: 84000 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -41470000 Open source Capital Expenditure: 148000 Open source
20222022-07-31	Free cash flow margin	-231.5%	Revenue: 23161000 Open source Operating Cash Flow: -52987000 Open source Capital Expenditure: 620000 Open source
20232023-07-31	Free cash flow margin	43.8%	Revenue: 164389000 Open source Operating Cash Flow: 72573000 Open source Capital Expenditure: 555000 Open source
20242024-07-31	Free cash flow margin	-48,426.3%	Revenue: 224000 Open source Operating Cash Flow: -106487000 Open source Capital Expenditure: 1988000 Open source
20252025-07-31	Free cash flow margin	-104.6%	Revenue: 66837000 Open source Operating Cash Flow: -64458000 Open source Capital Expenditure: 5480000 Open source
20262026-07-31	Free cash flow margin	-288.2%	Revenue: 37250000 Open source Operating Cash Flow: -98558000 Open source Capital Expenditure: 8783000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98.6M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Operating cash flow	Not reported	No source recorded
20172017-07-31	Operating cash flow	Not reported	No source recorded
20202020-07-31	Operating cash flow	-12870000	Operating Cash Flow: -12870000 Open source
20212021-07-31	Operating cash flow	-41470000	Operating Cash Flow: -41470000 Open source
20222022-07-31	Operating cash flow	-52987000	Operating Cash Flow: -52987000 Open source
20232023-07-31	Operating cash flow	72573000	Operating Cash Flow: 72573000 Open source
20242024-07-31	Operating cash flow	-106487000	Operating Cash Flow: -106487000 Open source
20252025-07-31	Operating cash flow	-64458000	Operating Cash Flow: -64458000 Open source
20262026-07-31	Operating cash flow	-98558000	Operating Cash Flow: -98558000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -107.3M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Free cash flow	Unavailable	No source recorded
20172017-07-31	Free cash flow	Unavailable	No source recorded
20202020-07-31	Free cash flow	-12954000	Operating Cash Flow: -12870000 Open source Capital Expenditure: 84000 Open source
20212021-07-31	Free cash flow	-41618000	Operating Cash Flow: -41470000 Open source Capital Expenditure: 148000 Open source
20222022-07-31	Free cash flow	-53607000	Operating Cash Flow: -52987000 Open source Capital Expenditure: 620000 Open source
20232023-07-31	Free cash flow	72018000	Operating Cash Flow: 72573000 Open source Capital Expenditure: 555000 Open source
20242024-07-31	Free cash flow	-108475000	Operating Cash Flow: -106487000 Open source Capital Expenditure: 1988000 Open source
20252025-07-31	Free cash flow	-69938000	Operating Cash Flow: -64458000 Open source Capital Expenditure: 5480000 Open source
20262026-07-31	Free cash flow	-107341000	Operating Cash Flow: -98558000 Open source Capital Expenditure: 8783000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Liabilities / assets	45.8%	Total Liabilities: 25726433 Open source Total Assets: 56176311 Open source
20172017-07-31	Liabilities / assets	36.1%	Total Liabilities: 26041829 Open source Total Assets: 72177234 Open source
2020-07-31	Liabilities / assets	Not reported	No source recorded
20212021-07-31	Liabilities / assets	10.7%	Total Liabilities: 18086000 Open source Total Assets: 169541000 Open source
20222022-07-31	Liabilities / assets	7.7%	Total Liabilities: 27338000 Open source Total Assets: 354247000 Open source
20232023-07-31	Liabilities / assets	14.3%	Total Liabilities: 105762000 Open source Total Assets: 737589000 Open source
20242024-07-31	Liabilities / assets	12.6%	Total Liabilities: 111715000 Open source Total Assets: 889828000 Open source
20252025-07-31	Liabilities / assets	11.2%	Total Liabilities: 123753000 Open source Total Assets: 1107653000 Open source
20262026-07-31	Liabilities / assets	9%	Total Liabilities: 136108000 Open source Total Assets: 1511193000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.26× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Current assets / current liabilities	4.39×	Current Assets: 8000641 Open source Current Liabilities: 1822447 Open source
20172017-07-31	Current assets / current liabilities	9.64×	Current Assets: 23591397 Open source Current Liabilities: 2447622 Open source
2020-07-31	Current assets / current liabilities	Not reported	No source recorded
20212021-07-31	Current assets / current liabilities	5.66×	Current Assets: 75045000 Open source Current Liabilities: 13269000 Open source
20222022-07-31	Current assets / current liabilities	12.03×	Current Assets: 102191000 Open source Current Liabilities: 8498000 Open source
20232023-07-31	Current assets / current liabilities	4.53×	Current Assets: 55205000 Open source Current Liabilities: 12194000 Open source
20242024-07-31	Current assets / current liabilities	8.05×	Current Assets: 235244000 Open source Current Liabilities: 29222000 Open source
20252025-07-31	Current assets / current liabilities	8.85×	Current Assets: 234016000 Open source Current Liabilities: 26433000 Open source
20262026-07-31	Current assets / current liabilities	17.26×	Current Assets: 581298000 Open source Current Liabilities: 33685000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-07-01 – 2020-06-30	−USD 14.61 million Exact value Exact value: -14610000 USD 2019-07-01 – 2020-06-30: -14610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2020-06-30 URANIUM ENERGY CORP (edgar:1334933) Net Income: -14610000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14610000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774922023256/uec20220731_10k.htm#5044122 Filing: 000143774922023256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-08-01 – 2020-07-31	−USD 14.61 million Exact value Exact value: -14610000 USD 2019-08-01 – 2020-07-31: -14610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2020-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -14610000 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -14610000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923009111/uec20220731_10ka.htm#5183696 Filing: 000143774923009111 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Exact value Exact value: -12870000 USD 2019-08-01 – 2020-07-31: -12870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2020-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -12870000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12870000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923009111/uec20220731_10ka.htm#3969477 Filing: 000143774923009111 The citation records this snapshot. The page link may show a newer release later.	USD 84,000 Exact value Exact value: 84000 USD 2019-08-01 – 2020-07-31: 84000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2020-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923009111/uec20220731_10ka.htm#4000241 Filing: 000143774923009111 The citation records this snapshot. The page link may show a newer release later.	−USD 12.95 million Calculation and evidence -12870000 − 84000 USD Exact free cash flow: -12954000 USD 2019-08-01 – 2020-07-31: -12870000 USD · Inspect Operating Cash Flow · Source 2019-08-01 – 2020-07-31: 84000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2020-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -12954000 USD Concept: free-cash-flow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12870000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923009111/uec20220731_10ka.htm#3969477 Filing: 000143774923009111 Input fundies:CapitalExpenditure: 84000 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923009111/uec20220731_10ka.htm#4000241 Filing: 000143774923009111 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 14.81 million Exact value Exact value: -14813000 USD 2020-07-01 – 2021-06-30: -14813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2021-06-30 URANIUM ENERGY CORP (edgar:1334933) Net Income: -14813000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14813000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774922023256/uec20220731_10k.htm#5043341 Filing: 000143774922023256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 14.81 million Exact value Exact value: -14813000 USD 2020-08-01 – 2021-07-31: -14813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2021-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -14813000 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -14813000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923027072/uec20230731_10k.htm#5608514 Filing: 000143774923027072 The citation records this snapshot. The page link may show a newer release later.	−USD 41.47 million Exact value Exact value: -41470000 USD 2020-08-01 – 2021-07-31: -41470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2021-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -41470000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41470000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923027072/uec20230731_10k.htm#4363673 Filing: 000143774923027072 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Exact value Exact value: 148000 USD 2020-08-01 – 2021-07-31: 148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2021-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923027072/uec20230731_10k.htm#4402332 Filing: 000143774923027072 The citation records this snapshot. The page link may show a newer release later.	−USD 41.62 million Calculation and evidence -41470000 − 148000 USD Exact free cash flow: -41618000 USD 2020-08-01 – 2021-07-31: -41470000 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2021-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -41618000 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41470000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923027072/uec20230731_10k.htm#4363673 Filing: 000143774923027072 Input fundies:CapitalExpenditure: 148000 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774923027072/uec20230731_10k.htm#4402332 Filing: 000143774923027072 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 5.25 million Exact value Exact value: 5252000 USD 2021-07-01 – 2022-06-30: 5252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2022-06-30 URANIUM ENERGY CORP (edgar:1334933) Net Income: 5252000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5252000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774922023256/uec20220731_10k.htm#5042561 Filing: 000143774922023256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2021-08-01 – 2022-07-31	USD 5.25 million Exact value Exact value: 5252000 USD 2021-08-01 – 2022-07-31: 5252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2022-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: 5252000 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5252000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774924030107/uec20240731_10k.htm#5830456 Filing: 000143774924030107 The citation records this snapshot. The page link may show a newer release later.	−USD 52.99 million Exact value Exact value: -52987000 USD 2021-08-01 – 2022-07-31: -52987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2022-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -52987000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52987000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774924030107/uec20240731_10k.htm#4520403 Filing: 000143774924030107 The citation records this snapshot. The page link may show a newer release later.	USD 620,000 Exact value Exact value: 620000 USD 2021-08-01 – 2022-07-31: 620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2022-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774924030107/uec20240731_10k.htm#4557517 Filing: 000143774924030107 The citation records this snapshot. The page link may show a newer release later.	−USD 53.61 million Calculation and evidence -52987000 − 620000 USD Exact free cash flow: -53607000 USD 2021-08-01 – 2022-07-31: -52987000 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2022-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -53607000 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52987000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774924030107/uec20240731_10k.htm#4520403 Filing: 000143774924030107 Input fundies:CapitalExpenditure: 620000 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774924030107/uec20240731_10k.htm#4557517 Filing: 000143774924030107 The citation records this snapshot. The page link may show a newer release later.
2023 2022-08-01 – 2023-07-31	−USD 3.31 million Exact value Exact value: -3307000 USD 2022-08-01 – 2023-07-31: -3307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2023-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -3307000 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3307000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774925029761/uec20250731_10k.htm#4354193 Filing: 000143774925029761 The citation records this snapshot. The page link may show a newer release later.	USD 72.57 million Exact value Exact value: 72573000 USD 2022-08-01 – 2023-07-31: 72573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2023-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: 72573000 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72573000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774925029761/uec20250731_10k.htm#3093879 Filing: 000143774925029761 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 2022-08-01 – 2023-07-31: 555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2023-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 555000 USD Concept: fundies:CapitalExpenditure Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774925029761/uec20250731_10k.htm#3127774 Filing: 000143774925029761 The citation records this snapshot. The page link may show a newer release later.	USD 72.02 million Calculation and evidence 72573000 − 555000 USD Exact free cash flow: 72018000 USD 2022-08-01 – 2023-07-31: 72573000 USD · Inspect Operating Cash Flow · Source 2022-08-01 – 2023-07-31: 555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2023-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: 72018000 USD Concept: free-cash-flow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72573000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774925029761/uec20250731_10k.htm#3093879 Filing: 000143774925029761 Input fundies:CapitalExpenditure: 555000 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774925029761/uec20250731_10k.htm#3127774 Filing: 000143774925029761 The citation records this snapshot. The page link may show a newer release later.
2024 2023-08-01 – 2024-07-31	−USD 29.22 million Exact value Exact value: -29221000 USD 2023-08-01 – 2024-07-31: -29221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2024-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -29221000 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: -29221000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5002206 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 106.49 million Exact value Exact value: -106487000 USD 2023-08-01 – 2024-07-31: -106487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2024-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -106487000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106487000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3532238 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988000 USD 2023-08-01 – 2024-07-31: 1988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2024-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 1988000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1988000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3570667 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 108.48 million Calculation and evidence -106487000 − 1988000 USD Exact free cash flow: -108475000 USD 2023-08-01 – 2024-07-31: -106487000 USD · Inspect Operating Cash Flow · Source 2023-08-01 – 2024-07-31: 1988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2024-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -108475000 USD Concept: free-cash-flow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106487000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3532238 Filing: 000143774926031414 Input fundies:CapitalExpenditure: 1988000 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3570667 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.
2025 2024-08-01 – 2025-07-31	−USD 87.66 million Exact value Exact value: -87656000 USD 2024-08-01 – 2025-07-31: -87656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2025-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -87656000 USD Concept: fundies:NetIncome Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:NetIncome: -87656000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5001396 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 64.46 million Exact value Exact value: -64458000 USD 2024-08-01 – 2025-07-31: -64458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2025-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -64458000 USD Concept: fundies:OperatingCashFlow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64458000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3531051 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5480000 USD 2024-08-01 – 2025-07-31: 5480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2025-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 5480000 USD Concept: fundies:CapitalExpenditure Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5480000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3569692 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 69.94 million Calculation and evidence -64458000 − 5480000 USD Exact free cash flow: -69938000 USD 2024-08-01 – 2025-07-31: -64458000 USD · Inspect Operating Cash Flow · Source 2024-08-01 – 2025-07-31: 5480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2025-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -69938000 USD Concept: free-cash-flow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64458000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3531051 Filing: 000143774926031414 Input fundies:CapitalExpenditure: 5480000 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3569692 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.
2026 2025-08-01 – 2026-07-31	−USD 137.31 million Exact value Exact value: -137311000 USD 2025-08-01 – 2026-07-31: -137311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Net Income: -137311000 USD Concept: fundies:NetIncome Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ANetIncome&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:NetIncome: -137311000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#5000581 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 98.56 million Exact value Exact value: -98558000 USD 2025-08-01 – 2026-07-31: -98558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Operating Cash Flow: -98558000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3AOperatingCashFlow&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98558000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3529853 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8783000 USD 2025-08-01 – 2026-07-31: 8783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Capital Expenditure: 8783000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933/explain?concept=fundies%3ACapitalExpenditure&period=2026-07-31&surface=latest&period_type=duration&start=2025-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8783000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3568706 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.	−USD 107.34 million Calculation and evidence -98558000 − 8783000 USD Exact free cash flow: -107341000 USD 2025-08-01 – 2026-07-31: -98558000 USD · Inspect Operating Cash Flow · Source 2025-08-01 – 2026-07-31: 8783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URANIUM ENERGY CORP · 2026-07-31 URANIUM ENERGY CORP (edgar:1334933) Free cash flow: -107341000 USD Concept: free-cash-flow Period: 2025-08-01 to 2026-07-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98558000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3529853 Filing: 000143774926031414 Input fundies:CapitalExpenditure: 8783000 USD (2025-08-01 to 2026-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334933/000143774926031414/uec20260731_10k.htm#3568706 Filing: 000143774926031414 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 4,730 latest values · 4,730 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001334933, 1334933, UEC, edgar:1334933, uec

Also known as URANIUM ENERGY CORP, URANIUM ENERGY CORP , URANIUM ENERGY CORP.

URANIUM ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-08-01 – 2026-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation