URANIUM ENERGY CORP
For the period ended Jul 31, 2026. Filed Sep 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 29, 2026
UEC$7.17-5.9%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Expressed in thousands of U.S. dollars)
| · Year Ended July 31 | ||||
|---|---|---|---|---|
| Notes | 2026 | 2025 | 2024 | |
| | | | | |
| OPERATING ACTIVITIES | | | | |
| Net loss for the year | | $(137,311) | $(87,656) | $(29,221) |
| Adjustments to reconcile net loss to cash flows in operating activities | | | | |
| Stock-based compensation | | 8,041 | 6,015 | 5,172 |
| Depreciation, amortization and accretion | 5, 6, 11 | 6,921 | 4,486 | 2,183 |
| (Income) loss from equity-accounted investment | 8 | (7,086) | 3,352 | (1,017) |
| Loss on revaluation of subscription receipts | 8 | 9,890 | - | - |
| Loss on disposition of assets | | 126 | 98 | 27 |
| (Gain) loss on revaluation of equity securities | 15 | 17,510 | 18,051 | (27,505) |
| (Gain) loss on revaluation of derivative liabilities | | - | (1,706) | 8,226 |
| Deferred tax recovery | 18 | (2,572) | (2,779) | (5,034) |
| Changes in operating assets and liabilities | | | | |
| Inventories | | 1,145 | (2,305) | (69,626) |
| Prepaid expenses, deposits and other receivables | | (2,315) | 232 | (74) |
| Other non-current assets | | - | 519 | - |
| Accounts payable and accrued liabilities | | 7,622 | (2,993) | 10,360 |
| Other liabilities | | (529) | 228 | 22 |
| NET CASH USED IN OPERATING ACTIVITIES | | (98,558) | (64,458) | (106,487) |
| | | | | |
| FINANCING ACTIVITIES | | | | |
| Proceeds from share issuances, net of issuance costs | 12 | 529,958 | 287,513 | 176,708 |
| Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis | | (3,083) | (2,674) | (3,632) |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | | 526,875 | 284,839 | 173,076 |
| | | | | |
| INVESTING ACTIVITIES | | | | |
| Acquisition of Sweetwater Assets | 3 | - | (179,598) | - |
| Investment in mineral rights and properties | | - | (215) | (1,440) |
| Purchase of property, plant and equipment | | (8,783) | (5,480) | (1,988) |
| Capital contribution to equity-accounted investment | 8 | (1,052) | (538) | (2,876) |
| Purchase of additional interest in equity-accounted investment | 8 | (40,000) | - | (9,238) |
| Investment in equity securities | 9 | (40,428) | (25,695) | (12,115) |
| Proceeds from sale of equity securities | 9 | 1,168 | 54,438 | 3,008 |
| Proceeds from disposition of assets | | 6 | 59 | 8 |
| NET CASH USED IN INVESTING ACTIVITIES | | (89,089) | (157,029) | (24,641) |
| | | | | |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | | 339,228 | 63,352 | 41,948 |
| FOREIGN EXCHANGE DIFFERENCE ON CASH | | (11) | 1 | (29) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | | 158,137 | 94,784 | 52,865 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 7 | $497,354 | $158,137 | $94,784 |
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