Uranium Energy Corp.UECNYSE
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 0 | 23 | 164 |
| Gross Profit | -4 | 7 | 31 |
| Operating Income | -18 | -19 | 9 |
| Net Income | -15 | 5 | -3 |
| EBITDA | -12 | 8 | 11 |
| EPS Diluted | -0.07 | 0.02 | -0.01 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 44 | 33 | 46 |
| Total Current Assets | 75 | 102 | 55 |
| Total Assets | 170 | 354 | 738 |
| Total Current Liabilities | 13 | 8 | 12 |
| Total Liabilities | 18 | 27 | 106 |
| Total Equity | 151 | 327 | 632 |
| Total Debt | 10 | 1 | 1 |
| Net Debt | -34 | -31 | -44 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | -41 | -53 | 73 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | -42 | -54 | 72 |
| Stock-Based Comp | 5 | 5 | 6 |
| Net Change in Cash | 39 | -7 | 13 |