Uranium Energy (GB:0LJQ)
LSE:0LJQ
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Uranium Energy (0LJQ) Cash flow

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Uranium Energy Cash Flow

GB:0LJQ's free cash flow for Q4 2024 was $-13.49M. For the 2024 fiscal year, GB:0LJQ's free cash flow was decreased by $-181.85M and operating cash flow was $-12.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -106.49M$ -106.49M$ 72.57M$ -52.99M$ -41.47M$ -12.87M
Investing Cash Flow
$ -24.64M$ -24.64M$ -124.78M$ -110.84M$ -3.63M$ 11.67M
Financing Cash Flow
$ 173.08M$ 173.08M$ 65.42M$ 157.27M$ 84.46M$ 307.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 336.79M$ 94.78M$ 52.87M$ 39.79M$ 46.35M$ 6.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 176.71M$ 176.71M$ 66.53M$ 168.01M$ 95.44M$ 0.00
Issuance Of Debt
--$ -66.00K$ -10.19M$ -10.14M$ 307.09K
Repayment Of Debt
--$ -66.00K$ -10.19M$ -10.14M-
Free Cash Flow
$ -109.91M$ -109.91M$ 71.94M$ -54.18M$ -41.70M$ -13.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Uranium Energy Cash Flow

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