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Uranium Energy (GB:0LJQ)
LSE:0LJQ
Holding GB:0LJQ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.09M | - | - | $ 116.00K | $ 108.00K |
| Gross Profit | $ 6.25M | - | - | $ 19.00K | $ 18.00K |
| EBIT | $ -21.15M | $ -41.25M | $ -21.30M | $ 3.47M | $ 716.00K |
| EBITDA | $ -20.56M | $ -40.69M | $ -20.75M | $ 4.02M | $ 1.23M |
| Net Income Common Stockholders | $ -20.16M | $ -15.12M | $ -19.68M | $ 2.25M | $ 14.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.60M | $ 156.26M | $ 87.73M | $ 82.29M | $ 50.24M |
| Total Assets | $ 917.80M | $ 889.83M | $ 878.27M | $ 878.88M | $ 798.13M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 93.78M | $ 111.72M | $ 99.63M | $ 109.73M | $ 115.92M |
| Stockholders Equity | $ 824.02M | $ 778.11M | $ 778.64M | $ 769.15M | $ 682.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.78M | $ -13.49M | $ -12.68M | $ -36.24M | $ -47.50M |
| Operating Cash Flow | $ -11.45M | $ -12.62M | $ -12.46M | $ -35.68M | $ -45.73M |
| Investing Cash Flow | $ 52.51M | $ -1.36M | $ -11.09M | $ -6.71M | $ -5.48M |
| Financing Cash Flow | $ 62.01M | $ 13.78M | $ 29.00M | $ 74.42M | $ 55.87M |