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Uranium Energy UEC Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Uranium Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.
- Filed
- Mar 10, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-007413
| Line item | Notes | Six Months Ended January 31, 2026 | Six Months Ended January 31, 2025 |
|---|---|---|---|
| FINANCING ACTIVITIES | |||
| Proceeds from share issuances, net of issuance costs | 10 | 448,853 | 135,289 |
| Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis | (3,083) | (2,637) | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 445,770 | 132,652 | |
| INVESTING ACTIVITIES | |||
| Acquisition of Sweetwater Assets | - | (177,293) | |
| Investment in mineral rights and properties | - | (114) | |
| Capital contribution to equity-accounted investment | - | (538) |
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FAQ
- What is Uranium Energy's financing cash flow?
- Uranium Energy (UEC) reported financing cash flow of $106.09M in Q4 2025.
- How has Uranium Energy's financing cash flow changed year-over-year?
- Uranium Energy's financing cash flow increased by 50.2% year-over-year, from $70.64M to $106.09M.
- What is the long-term trend for Uranium Energy's financing cash flow?
- Over 4 years (2021 to 2025), Uranium Energy's financing cash flow has grown at a 35.2% compound annual growth rate (CAGR), from $85.2M to $284.84M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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