URANIUM ENERGY CORP UEC Cash Flow

Uranium energy corp (UEC)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
OPERATING ACTIVITIES
Net loss for the period
-18,282	-18,743	-17,152	-15,588	-14,718	-16,722	-17,826	-18,643	-18,295	-18,274	-17,971	-16,161	-16,041	-16,510	-17,329	-18,965	-20,633	-21,707	-23,361	-24,168	-25,518	-26,821	-25,975	-24,833	-22,036	-20,445	-21,863	-21,539	-25,863	-26,823	-25,083	-25,893	-23,915	-24,014	-27,358	0	0	0
Adjustments to reconcile net loss to cash flows in operating activities
Stock-based compensation
3,074	3,023	2,948	3,514	3,478	3,704	3,504	3,420	3,569	3,424	3,769	3,078	3,209	3,442	3,084	3,476	3,995	4,789	5,617	4,953	3,867	2,425	1,309	1,191	1,038	920	1,015	984	1,326	1,749	2,909	3,311	3,713	4,545	6,342	0	0	0
Depreciation, amortization and accretion
331	335	347	346	348	353	354	368	397	436	497	592	680	784	875	1,432	1,601	1,858	2,193	897	1,347	2,024	2,550	3,807	3,704	3,180	2,778	2,758	2,517	2,427	2,219	0	0	0	-	-	-	-
Amortization of long-term debt discount
1,643	1,589	1,464	1,347	1,240	1,190	1,180	1,170	1,160	1,158	1,156	1,154	1,163	1,205	1,245	1,319	1,378	1,366	1,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory write-down
-	-	-	-	-	-	-	-	-	-	60	60	60	60	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income from equity-accounted investment
978	-1,831	-1,103	-258	604	702	423	0	0	108	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-9	2	23	32	476	474	453	444	0	0	0	-	-	-	-
Deferred tax benefits
-6	-10	-14	-452	-463	-703	-707	-276	-273	-34	-34	-35	-35	-32	-32	-30	-26	-22	-35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Loss on fair value of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on settlement of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	-312	-177	-330	0	0	0	0
Loss on fair value of variable share forward contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-331	-557	-268	-231	0	0	0	0	-	-	-	-	-	-	-	-
Loss on settlement of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	87	103	232	221	0	0	0	-	-	-	-
Realized loss on available-for-sale securities
-	-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursable Expenses for Reno Creek Acquisition
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	653	457	28	28	0	0	0	0	-	-	-	-	-	-	-	-
Realized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursable Expenses for Reno Creek Acquisition
-	-	-	-	-	-	483	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts and interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-126	204	204	166	109	15	45	44	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-2	20	20	20	23	-1,561	-1,478	-1,405	-1,316	314	257	477	700	369	276	-309	-900	-3,044	-1,739	-1,750	-899	2,506	1,930	2,635	2,063	0	0	0
Prepaid expenses and deposits
-243	-240	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and deposits
-	-	-	-	-	-	-	-	-	-524	-	407	312	437	85	162	29	44	-46	-219	-443	-523	-426	95	316	369	380	288	282	383	433	157	130	98	96	0	0	0
Other current assets
-135	-52	86	80	133	88	61	30	95	70	68	61	12	13	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
386	284	679	288	48	568	681	593	1,000	736	1,816	583	620	323	-622	297	563	-151	243	-305	-1,473	-388	-1,322	-1,630	-1,397	-1,557	-1,899	-655	340	-102	993	1,630	1,350	-498	-42	0	0	0
Due to a related party
3	-12	67	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-43	-71	-109	-142	-439	-689	-737	-1,064	0	0	0	-	-	-	-
NET CASH FLOWS USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Settlement of asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-13,805	-13,358	-12,573	-11,749	-12,030	-12,332	-12,511	-12,591	-11,899	-11,705	-10,418	0	0	0	-	-	-	-	-	-	-	0	-	-20,916	-18,762	-17,481	-19,311	-15,694	-20,684	-22,166	-19,208	-23,153	-20,314	-22,148	-23,675	0	0	0
FINANCING ACTIVITIES
Proceeds from share issuance, net of issuance costs
-	-	23,843	24,119	22,039	22,243	604	773	1,094	26,853	26,889	26,330	35,883	10,245	10,209	19,539	9,444	9,229	9,650	215	140	49	6,342	6,564	6,637	6,720	46	66	21,549	21,562	21,522	24,300	8,389	11,308	37,106	0	0	0
Debt and equity financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Settlement of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,370	-1,370	-1,370	-1,051	0	0	0	0
Due to a related party
-	-	-	-	-	-	-	-	0	3	-	-13	-50	-5	-14	-15	57	-0	3	21	-3	-3	1	-16	5	-4	-37	14	-0	-56	39	87	50	-66	8	0	0	0
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	23,843	24,119	22,038	22,240	604	772	1,083	26,856	26,889	0	0	0	-	-	-	-	-	-	-	0	-	25,508	15,691	15,933	9,414	81	21,549	21,187	20,191	23,017	7,068	10,189	37,114	0	0	0
INVESTING ACTIVITIES
Net cash and restricted cash received from asset acquisition
-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in mineral rights and properties
-	-	155	3,384	3,623	3,643	3,588	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	161	164	142	351	275	577	3,310	3,767	4,444	5,135	2,588	2,138	1,453	0	0	0
Purchase of property, plant and equipment
0	0	-	-	-	-	12	27	59	58	56	39	3	3	18	31	35	32	23	96	141	147	163	100	64	97	179	530	912	1,084	1,321	1,384	1,024	916	719	0	0	0
Investment in term deposits
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemption of term deposits
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other long-term assets
-	-	-	-	-	-	-	-	-	962	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of short-term investments
-	-	-	-	-	-	-	0	0	24,604	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of short-term investments
-	-	-	-	-	-	-	0	0	16,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in reclamation deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-363	-362	-362	-362	1	2	496	497	512	1,193	695	932	914	227	227	1,868	0	0	0
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
17,811	14,752	-12,107	-17,467	-9,632	-10,298	6,341	13,783	-13,206	-9,452	-11,037	0	0	0	-	-	-	-	-	-	-	0	-	-266	-209	-940	-947	-1,607	-5,403	-5,539	-6,691	-6,903	-3,582	-3,022	-3,782	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
6,312	3,599	-836	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH FLOWS
-	-	-	-	-	-	-	-	-	5,698	-	-754	25,329	-1,025	-2,949	8,663	-1,956	939	1,252	-11,882	-4,671	-10,285	-5,331	4,325	-3,279	-2,488	-10,843	-17,220	-4,538	-6,518	-5,708	-7,039	-16,827	-14,980	9,656	0	0	0