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US equity markets/AI Value chain/UEC

Uranium Energy

UEC·NYSE American·USD

8.04+0.60 (+8.06%)
Regular-session close·Definitions
Price history2007-04-05 — 2026-10-23Valid trading days: 4,920 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2010-10-31 — 2026-07-319 historical metrics · 29 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2007-04-05 — 2026-10-23: all 4,920 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2011-10-31 — 2026-07-31 · Valid observations: 119. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 9

Financials and cash flow

Last value in range
UEC Share priceTrading day
USD5101520257.35
Gross marginQuarterly observations
%40455040.3
Operating marginQuarterly observations
%-250-200-150-100-229
Net marginQuarterly observations
%-400-300-200-1000-356
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-200-150-100-5025.10.2326.01.0126.04.0126.07.0126.10.23-68

Time rangeUEC Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

4920 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-312026-07-3140.28%
Basis · Calculated from disclosures

Source version date: 2026-09-29

View calculation inputs · 4 items
Currency
USD
grossProfit
6,867,000
Revenue
17,050,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
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Period start
2025-08-01
Period end
2026-07-31
value
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Filing date
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form
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Period end
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value
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Filing date
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form
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2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
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Period start
2025-08-01
Period end
2026-07-31
value
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Filing date
2026-09-29
form
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accn
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Input sign
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uec-sec-0001437749-26-031414
3
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Original XBRL field
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value
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Filing date
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form
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uec-sec-0001437749-26-019889
UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2026-06-09
-228.60%
Basis · Calculated from disclosures

Source version date: 2026-09-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
-38,976,000
Revenue
17,050,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Period start
2025-08-01
Period end
2026-07-31
value
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2026-09-29
form
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Original XBRL field
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2025-08-01
Period end
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value
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Filing date
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form
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denominator
Original XBRL field
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Original unit
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Period start
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Period end
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value
37,250,000
Filing date
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form
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accn
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Original unit
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Period end
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value
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Filing date
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form
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accn
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uec-sec-0001437749-26-019889
UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2026-06-09
-355.95%
Basis · Calculated from disclosures

Source version date: 2026-09-29

View calculation inputs · 4 items
Currency
USD
Net income
-60,689,000
Revenue
17,050,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
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Period start
2025-08-01
Period end
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value
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Filing date
2026-09-29
form
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Original XBRL field
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Original unit
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Period start
2025-08-01
Period end
2026-04-30
value
-76,622,000
Filing date
2026-06-09
form
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Input sign
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2
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denominator
Original XBRL field
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Original unit
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2025-08-01
Period end
2026-07-31
value
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Filing date
2026-09-29
form
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accn
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Input sign
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Original XBRL field
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Original unit
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2025-08-01
Period end
2026-04-30
value
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Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
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uec-sec-0001437749-26-019889
UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2026-06-09
-67.98%
Basis · Calculated from disclosures

Source version date: 2026-09-29

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-8,503,000
Cash capital expenditure
3,087,000
Revenue
17,050,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
USD
Period start
2025-08-01
Period end
2026-07-31
value
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Filing date
2026-09-29
form
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accn
0001437749-26-031414
Input sign
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sourceIds
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uec-sec-0001437749-26-031414
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Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
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Period start
2025-08-01
Period end
2026-04-30
value
-90,055,000
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
-1
sourceIds
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uec-sec-0001437749-26-019889
2
role
numerator
Original XBRL field
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Original unit
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Period start
2025-08-01
Period end
2026-07-31
value
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Filing date
2026-09-29
form
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accn
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Input sign
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sourceIds
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uec-sec-0001437749-26-031414
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
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Period start
2025-08-01
Period end
2026-04-30
value
5,696,000
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
1
sourceIds
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uec-sec-0001437749-26-019889
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
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Period start
2025-08-01
Period end
2026-07-31
value
37,250,000
Filing date
2026-09-29
form
10-K
accn
0001437749-26-031414
Input sign
1
sourceIds
0
uec-sec-0001437749-26-031414
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
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Period start
2025-08-01
Period end
2026-04-30
value
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Filing date
2026-06-09
form
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accn
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UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2026-06-09
2026-04-302026-04-30—
Basis · Calculated from disclosures

Source version date: 2026-06-09

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
grossProfit
0
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-02-01
Period end
2026-04-30
value
0
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
UEC · 10-Q · Filing version 2026-06-09
—
Basis · Calculated from disclosures

Source version date: 2026-06-09

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
operatingIncome
-40,786,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-02-01
Period end
2026-04-30
value
-40,786,000
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
UEC · 10-Q · Filing version 2026-06-09
—
Basis · Calculated from disclosures

Source version date: 2026-06-09

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
Net income
-52,344,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-02-01
Period end
2026-04-30
value
-52,344,000
Filing date
2026-06-09
form
10-Q
accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
UEC · 10-Q · Filing version 2026-06-09
—
Basis · Calculated from disclosures

Source version date: 2026-06-09

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-17,625,000
Cash capital expenditure
3,627,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-01
Period end
2026-04-30
value
-90,055,000
Filing date
2026-06-09
form
10-Q
accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-01
Period end
2026-01-31
value
-72,430,000
Filing date
2026-03-10
form
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accn
0001437749-26-007413
Input sign
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sourceIds
0
uec-sec-0001437749-26-007413
2
role
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Original XBRL field
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Original unit
USD
Period start
2025-08-01
Period end
2026-04-30
value
5,696,000
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
-1
sourceIds
0
uec-sec-0001437749-26-019889
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-01
Period end
2026-01-31
value
2,069,000
Filing date
2026-03-10
form
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accn
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Input sign
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UEC · 10-Q · Filing version 2026-06-09UEC · 10-Q · Filing version 2026-03-10
2026-01-312026-01-3149.64%
Basis · Calculated from disclosures

Source version date: 2026-03-10

View calculation inputs · 4 items
Currency
USD
grossProfit
10,028,000
Revenue
20,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
10,028,000
Filing date
2026-03-10
form
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accn
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Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
1
role
denominator
Original XBRL field
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Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
20,200,000
Filing date
2026-03-10
form
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accn
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Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
UEC · 10-Q · Filing version 2026-03-10
-116.65%
Basis · Calculated from disclosures

Source version date: 2026-03-10

View calculation inputs · 4 items
Currency
USD
operatingIncome
-23,563,000
Revenue
20,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
-23,563,000
Filing date
2026-03-10
form
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accn
0001437749-26-007413
Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
20,200,000
Filing date
2026-03-10
form
10-Q
accn
0001437749-26-007413
Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
UEC · 10-Q · Filing version 2026-03-10
-69.00%
Basis · Calculated from disclosures

Source version date: 2026-06-09

View calculation inputs · 4 items
Currency
USD
Net income
-13,937,000
Revenue
20,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
-13,937,000
Filing date
2026-06-09
form
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accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
20,200,000
Filing date
2026-03-10
form
10-Q
accn
0001437749-26-007413
Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
UEC · 10-Q · Filing version 2026-06-09UEC · 10-Q · Filing version 2026-03-10
-193.38%
Basis · Calculated from disclosures

Source version date: 2026-03-10

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-38,121,000
Cash capital expenditure
941,000
Revenue
20,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-01
Period end
2026-01-31
value
-72,430,000
Filing date
2026-03-10
form
10-Q
accn
0001437749-26-007413
Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-34,309,000
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
-1
sourceIds
0
uec-sec-0001437749-25-037296
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-01
Period end
2026-01-31
value
2,069,000
Filing date
2026-03-10
form
10-Q
accn
0001437749-26-007413
Input sign
-1
sourceIds
0
uec-sec-0001437749-26-007413
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
1,128,000
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
1
sourceIds
0
uec-sec-0001437749-25-037296
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-11-01
Period end
2026-01-31
value
20,200,000
Filing date
2026-03-10
form
10-Q
accn
0001437749-26-007413
Input sign
1
sourceIds
0
uec-sec-0001437749-26-007413
UEC · 10-Q · Filing version 2026-03-10UEC · 10-Q · Filing version 2025-12-10
2025-10-312025-10-31—
Basis · Calculated from disclosures

Source version date: 2025-12-10

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
grossProfit
0
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
0
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
1
sourceIds
0
uec-sec-0001437749-25-037296
UEC · 10-Q · Filing version 2025-12-10
—
Basis · Calculated from disclosures

Source version date: 2025-12-10

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
operatingIncome
-29,822,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-29,822,000
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
1
sourceIds
0
uec-sec-0001437749-25-037296
UEC · 10-Q · Filing version 2025-12-10
—
Basis · Calculated from disclosures

Source version date: 2026-06-09

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
Net income
-10,341,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-10,341,000
Filing date
2026-06-09
form
10-Q
accn
0001437749-26-019889
Input sign
1
sourceIds
0
uec-sec-0001437749-26-019889
UEC · 10-Q · Filing version 2026-06-09
—
Basis · Calculated from disclosures

Source version date: 2025-12-10

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-34,309,000
Cash capital expenditure
1,128,000
Revenue
Not disclosed
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-34,309,000
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
1
sourceIds
0
uec-sec-0001437749-25-037296
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
1,128,000
Filing date
2025-12-10
form
10-Q
accn
0001437749-25-037296
Input sign
-1
sourceIds
0
uec-sec-0001437749-25-037296
UEC · 10-Q · Filing version 2025-12-10
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
UEC · 10-Q · Filing version 2012-12-10UEC · 10-Q · Filing version 2011-12-12UEC · 10-Q · Filing version 2013-03-12UEC · 10-Q · Filing version 2012-03-12UEC · 10-Q · Filing version 2013-06-10UEC · 10-Q · Filing version 2022-03-17UEC · 10-Q · Filing version 2022-06-14UEC · 10-K · Filing version 2023-09-29UEC · 10-Q · Filing version 2022-12-19UEC · 10-Q · Filing version 2023-03-13UEC · 10-Q · Filing version 2023-06-09UEC · 10-K · Filing version 2024-09-27UEC · 10-Q · Filing version 2023-12-11UEC · 10-Q · Filing version 2024-03-11UEC · 10-Q · Filing version 2024-06-10UEC · 10-K · Filing version 2025-09-24UEC · 10-Q · Filing version 2024-12-05UEC · 10-Q · Filing version 2025-03-12UEC · 10-Q · Filing version 2025-06-02UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2025-12-10UEC · 10-Q · Filing version 2026-03-10UEC · 10-Q · Filing version 2026-06-09
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
UEC · 10-Q · Filing version 2011-12-12UEC · 10-Q · Filing version 2012-03-12UEC · 10-Q · Filing version 2012-06-11UEC · 10-Q · Filing version 2012-12-10UEC · 10-Q · Filing version 2013-03-12UEC · 10-Q · Filing version 2013-06-10UEC · 10-Q · Filing version 2022-03-17UEC · 10-Q · Filing version 2022-06-14UEC · 10-K · Filing version 2023-09-29UEC · 10-Q · Filing version 2022-12-19UEC · 10-Q · Filing version 2023-03-13UEC · 10-Q · Filing version 2023-06-09UEC · 10-K · Filing version 2024-09-27UEC · 10-Q · Filing version 2023-12-11UEC · 10-Q · Filing version 2024-03-11UEC · 10-Q · Filing version 2024-06-10UEC · 10-K · Filing version 2025-09-24UEC · 10-Q · Filing version 2024-12-05UEC · 10-Q · Filing version 2025-03-12UEC · 10-Q · Filing version 2025-06-02UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2025-12-10UEC · 10-Q · Filing version 2026-03-10UEC · 10-Q · Filing version 2026-06-09
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
UEC · 10-Q · Filing version 2011-12-12UEC · 10-Q · Filing version 2012-03-12UEC · 10-Q · Filing version 2012-06-11UEC · 10-Q · Filing version 2012-12-10UEC · 10-Q · Filing version 2022-06-14UEC · 10-K · Filing version 2023-09-29UEC · 10-Q · Filing version 2023-06-09UEC · 10-Q · Filing version 2023-03-13UEC · 10-K · Filing version 2024-09-27UEC · 10-Q · Filing version 2024-06-10UEC · 10-Q · Filing version 2023-12-11UEC · 10-Q · Filing version 2024-03-11UEC · 10-K · Filing version 2025-09-24UEC · 10-Q · Filing version 2025-06-02UEC · 10-Q · Filing version 2024-12-05UEC · 10-Q · Filing version 2025-03-12UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2026-06-09UEC · 10-Q · Filing version 2025-12-10UEC · 10-Q · Filing version 2026-03-10
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
UEC · 10-Q · Filing version 2011-12-12UEC · 10-Q · Filing version 2012-03-12UEC · 10-Q · Filing version 2012-06-11UEC · 10-Q · Filing version 2012-12-10UEC · 10-Q · Filing version 2013-03-12UEC · 10-Q · Filing version 2013-06-10UEC · 10-Q · Filing version 2022-03-17UEC · 10-Q · Filing version 2021-12-15UEC · 10-Q · Filing version 2022-06-14UEC · 10-K · Filing version 2023-09-29UEC · 10-Q · Filing version 2022-12-19UEC · 10-Q · Filing version 2023-03-13UEC · 10-Q · Filing version 2023-06-09UEC · 10-K · Filing version 2024-09-27UEC · 10-Q · Filing version 2023-12-11UEC · 10-Q · Filing version 2024-03-11UEC · 10-Q · Filing version 2024-06-10UEC · 10-K · Filing version 2025-09-24UEC · 10-Q · Filing version 2024-12-05UEC · 10-Q · Filing version 2025-03-12UEC · 10-Q · Filing version 2025-06-02UEC · 10-K · Filing version 2026-09-29UEC · 10-Q · Filing version 2025-12-10UEC · 10-Q · Filing version 2026-03-10UEC · 10-Q · Filing version 2026-06-09

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

URANIUM ENERGY CORP. The quote provider classifies its industry as Other Metals and Minerals. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
URANIUM ENERGY CORP
Exchange / quote currency
NYSE American / USD
Reporting currency
USD
Source industry classification
Other Metals and Minerals
Financial period end / Source version used
2026-07-31 / 2026-09-29
Value-chain roles (not revenue shares)
Energy and fuels
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
WMBWilliams74.09+3.26%KMIKinder Morgan33.85-0.27%ETEnergy Transfer20.41-0.92%TRGPTarga Resources302.61-0.68%LNGCheniere299.74-0.28%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

8.04 +8.06%
2026-07-23 — 2026-10-23Price change over the selected period -25.23%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD6.08.010.012.014.016.07.35Volume · shares2026-07-23 Volume 7,792,100 shares2026-07-24 Volume 6,627,400 shares2026-07-27 Volume 6,725,300 shares2026-07-28 Volume 7,883,900 shares2026-07-29 Volume 9,920,600 shares2026-07-30 Volume 7,188,300 shares2026-07-31 Volume 11,700,700 shares2026-08-03 Volume 9,287,800 shares2026-08-04 Volume 9,971,300 shares2026-08-05 Volume 8,728,900 shares2026-08-06 Volume 6,658,700 shares2026-08-07 Volume 8,120,100 shares2026-08-10 Volume 6,846,900 shares2026-08-11 Volume 5,601,400 shares2026-08-12 Volume 4,827,500 shares2026-08-13 Volume 5,527,000 shares2026-08-14 Volume 4,911,000 shares2026-08-17 Volume 5,443,500 shares2026-08-18 Volume 6,726,300 shares2026-08-19 Volume 6,515,700 shares2026-08-20 Volume 6,743,300 shares2026-08-21 Volume 16,639,600 shares2026-08-24 Volume 9,913,800 shares2026-08-25 Volume 10,981,200 shares2026-08-26 Volume 8,578,800 shares2026-08-27 Volume 8,711,100 shares2026-08-28 Volume 10,143,700 shares2026-08-31 Volume 9,647,000 shares2026-09-01 Volume 9,341,200 shares2026-09-02 Volume 8,737,100 shares2026-09-03 Volume 7,857,700 shares2026-09-04 Volume 4,992,900 shares2026-09-08 Volume 7,918,800 shares2026-09-09 Volume 6,537,600 shares2026-09-10 Volume 9,344,300 shares2026-09-11 Volume 8,171,900 shares2026-09-14 Volume 9,646,500 shares2026-09-15 Volume 7,475,500 shares2026-09-16 Volume 9,079,600 shares2026-09-17 Volume 6,546,400 shares2026-09-18 Volume 17,692,700 shares2026-09-21 Volume 8,191,300 shares2026-09-22 Volume 8,137,900 shares2026-09-23 Volume 6,061,600 shares2026-09-24 Volume 12,807,500 shares2026-09-25 Volume 6,726,400 shares2026-09-28 Volume 9,323,200 shares2026-09-29 Volume 16,818,800 shares2026-09-30 Volume 15,241,300 shares2026-10-01 Volume 9,645,800 shares2026-10-02 Volume 8,793,000 shares2026-10-05 Volume 10,615,700 shares2026-10-06 Volume 16,233,500 shares2026-10-07 Volume 8,959,200 shares2026-10-08 Volume 10,898,600 shares2026-10-09 Volume 6,442,500 shares2026-10-12 Volume 6,730,800 shares2026-10-13 Volume 14,916,200 shares2026-10-14 Volume 13,907,700 shares2026-10-15 Volume 13,109,100 shares2026-10-16 Volume 8,492,500 shares2026-10-19 Volume 7,371,700 shares2026-10-20 Volume 7,617,300 shares2026-10-21 Volume 6,479,800 shares2026-10-22 Volume 8,552,200 shares2026-10-23 Volume 6,682,800 shares17.7M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 4920 / trading dates: 4920Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
7.44
Session open
7.65
Session range
7.60 – 8.08
Session volume
9.78 M
20 Average daily volume
10.34 M
Historical range
0.16 – 20.34

Valuation and cash

Market cap · USD
4.07 B
Price / sales · Annual
109.23
Free cash flow yield
-2.64%

Financial denominator

Revenue · Annual
37.25 M USD
Period end
2026-07-31
Source version
2026-09-29

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-31

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-31Source version used 2026-09-29 · Original currency USD
USD · Quarter
Current period 2026-05-01 — 2026-07-31Comparison period 2026-02-01 — 2026-04-30
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
17.05 MDerived by subtraction

Raw value 17,050,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 37.25 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 20.20 M USD · Source version 2026-06-09
0.00 M

Raw value 0.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+17.05 M—
Gross profitGross margin 40.28%
6.87 MDerived by subtraction

Raw value 6,867,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 16.90 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 10.03 M USD · Source version 2026-06-09
0.00 M

Raw value 0.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+6.87 M—
Operating incomeOperating margin -228.60%
-38.98 MDerived by subtraction

Raw value -38,976,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -133.15 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -94.17 M USD · Source version 2026-06-09
-40.79 M

Raw value -40,786,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+1.81 M—
Net incomeNet margin -355.95%
-60.69 MDerived by subtraction

Raw value -60,689,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -137.31 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -76.62 M USD · Source version 2026-06-09
-52.34 M

Raw value -52,344,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

-8.35 M—
Operating cash flowOperating cash flow / revenue -49.87%
-8.50 MDerived by subtraction

Raw value -8,503,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -98.56 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -90.06 M USD · Source version 2026-06-09
-17.63 MDerived by subtraction

Raw value -17,625,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-04-30 · -90.06 M USD · Source version 2026-06-09
  • Subtract: 2025-08-01 — 2026-01-31 · -72.43 M USD · Source version 2026-03-10
+9.12 M—
Capital expenditureCapital expenditure / revenue 18.11%
3.09 MDerived by subtraction

Raw value 3,087,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 8.78 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 5.70 M USD · Source version 2026-06-09
3.63 MDerived by subtraction

Raw value 3,627,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-04-30 · 5.70 M USD · Source version 2026-06-09
  • Subtract: 2025-08-01 — 2026-01-31 · 2.07 M USD · Source version 2026-03-10
-0.54 M-14.89%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-100-500501002010.102013.012016.012019.012022.012026.0717-39-61

Time rangeRevenue

2010-10-31 — 2026-07-31
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2010-10-312011-01-312011-04-302011-10-312012-01-312012-04-302021-01-312021-04-302021-07-312021-10-312022-01-312022-04-302022-07-312022-10-312023-01-312023-04-302023-07-312023-10-312024-01-312024-04-302024-07-312024-10-312025-01-312025-04-302025-07-312025-10-312026-01-312026-04-302026-07-31
Revenue
0.00 M

Raw value 0.00 USD

2010-08-01 — 2010-10-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2010-11-01 — 2011-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2011-02-01 — 2011-04-30 · USD · Reported data

1.70 M

Raw value 1,699,914.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

1.38 M

Raw value 1,379,232.00 USD

2011-11-01 — 2012-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2012-02-01 — 2012-04-30 · USD · Reported data

0.00 M

Raw value 0.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · 0.00 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · 0.00 M USD · Source version 2022-06-14
0.00 M

Raw value 0.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

13.19 M

Raw value 13,191,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

9.89 M

Raw value 9,892,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

0.08 MDerived by subtraction

Raw value 78,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · 23.16 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · 23.08 M USD · Source version 2023-06-09
57.29 M

Raw value 57,292,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

47.93 M

Raw value 47,931,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

20.22 M

Raw value 20,217,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

38.95 MDerived by subtraction

Raw value 38,949,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · 164.39 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · 125.44 M USD · Source version 2024-06-10
0.11 M

Raw value 108,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

0.12 M

Raw value 116,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · 0.22 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · 0.22 M USD · Source version 2025-06-02
17.09 M

Raw value 17,087,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

49.75 M

Raw value 49,750,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · 66.84 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · 66.84 M USD · Source version 2026-06-09
0.00 M

Raw value 0.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

20.20 M

Raw value 20,200,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

17.05 MDerived by subtraction

Raw value 17,050,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 37.25 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 20.20 M USD · Source version 2026-06-09
Gross profit———
1.70 M

Raw value 1,699,914.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

1.38 M

Raw value 1,379,232.00 USD

2011-11-01 — 2012-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2012-02-01 — 2012-04-30 · USD · Reported data

0.00 M

Raw value 0.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · 0.00 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · 0.00 M USD · Source version 2022-06-14
0.00 M

Raw value 0.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

3.94 M

Raw value 3,943,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

3.34 M

Raw value 3,337,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

0.01 MDerived by subtraction

Raw value 13,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · 7.29 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · 7.28 M USD · Source version 2023-06-09
13.86 M

Raw value 13,858,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

14.57 M

Raw value 14,570,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

6.22 M

Raw value 6,219,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

15.02 MDerived by subtraction

Raw value 15,023,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · 49.67 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · 34.65 M USD · Source version 2024-06-10
0.02 M

Raw value 18,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

0.02 M

Raw value 19,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · 0.04 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · 0.04 M USD · Source version 2025-06-02
6.25 M

Raw value 6,251,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

18.23 M

Raw value 18,226,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

0.00 MDerived by subtraction

Raw value 0.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · 24.48 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · 24.48 M USD · Source version 2026-06-09
0.00 M

Raw value 0.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

10.03 M

Raw value 10,028,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

6.87 MDerived by subtraction

Raw value 6,867,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 16.90 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 10.03 M USD · Source version 2026-06-09
Operating income
-8.91 M

Raw value -8,910,161.00 USD

2010-08-01 — 2010-10-31 · USD · Reported data

-6.65 M

Raw value -6,653,592.00 USD

2010-11-01 — 2011-01-31 · USD · Reported data

-6.27 M

Raw value -6,268,495.00 USD

2011-02-01 — 2011-04-30 · USD · Reported data

-5.22 M

Raw value -5,220,946.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

-6.82 M

Raw value -6,820,923.00 USD

2011-11-01 — 2012-01-31 · USD · Reported data

-8.09 M

Raw value -8,090,605.00 USD

2012-02-01 — 2012-04-30 · USD · Reported data

-3.52 M

Raw value -3,523,558.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

-4.86 M

Raw value -4,863,141.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

-5.74 MDerived by subtraction

Raw value -5,738,671.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · -17.51 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · -11.77 M USD · Source version 2022-06-14
-4.87 M

Raw value -4,872,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-4.93 M

Raw value -4,929,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

-3.68 M

Raw value -3,683,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

-9.23 MDerived by subtraction

Raw value -9,226,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · -22.71 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · -13.48 M USD · Source version 2023-06-09
3.59 M

Raw value 3,593,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

5.09 M

Raw value 5,088,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

-3.48 M

Raw value -3,484,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

3.67 MDerived by subtraction

Raw value 3,670,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · 8.87 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · 5.20 M USD · Source version 2024-06-10
-11.39 M

Raw value -11,385,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-12.12 M

Raw value -12,119,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

-13.84 M

Raw value -13,841,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

-19.06 MDerived by subtraction

Raw value -19,057,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · -56.40 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · -37.35 M USD · Source version 2025-06-02
-13.20 M

Raw value -13,203,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-3.63 M

Raw value -3,634,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

-23.46 M

Raw value -23,463,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

-33.02 MDerived by subtraction

Raw value -33,020,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · -73.32 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · -40.30 M USD · Source version 2026-06-09
-29.82 M

Raw value -29,822,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

-23.56 M

Raw value -23,563,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

-40.79 M

Raw value -40,786,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

-38.98 MDerived by subtraction

Raw value -38,976,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -133.15 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -94.17 M USD · Source version 2026-06-09
Net income
-8.90 M

Raw value -8,901,660.00 USD

2010-08-01 — 2010-10-31 · USD · Reported data

-6.65 M

Raw value -6,646,957.00 USD

2010-11-01 — 2011-01-31 · USD · Reported data

-6.25 M

Raw value -6,245,967.00 USD

2011-02-01 — 2011-04-30 · USD · Reported data

-5.56 M

Raw value -5,558,311.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

-6.55 M

Raw value -6,547,244.00 USD

2011-11-01 — 2012-01-31 · USD · Reported data

-8.22 M

Raw value -8,224,351.00 USD

2012-02-01 — 2012-04-30 · USD · Reported data

-3.46 M

Raw value -3,461,059.00 USD

2020-11-01 — 2021-01-31 · USD · Reported data

-4.59 M

Raw value -4,590,161.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

-1.80 MDerived by subtraction

Raw value -1,798,243.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · -14.81 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · -13.01 M USD · Source version 2022-06-14
-2.07 M

Raw value -2,074,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-5.47 M

Raw value -5,474,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reported data

7.34 M

Raw value 7,344,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

5.46 MDerived by subtraction

Raw value 5,456,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · 5.25 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · -0.20 M USD · Source version 2023-06-09
-3.76 M

Raw value -3,756,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

10.89 M

Raw value 10,892,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reported data

-10.96 M

Raw value -10,960,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

0.52 MDerived by subtraction

Raw value 517,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · -3.31 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · -3.82 M USD · Source version 2024-06-10
3.32 M

Raw value 3,321,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

2.25 M

Raw value 2,250,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reported data

-19.68 M

Raw value -19,677,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

-15.12 MDerived by subtraction

Raw value -15,115,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · -29.22 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · -14.11 M USD · Source version 2025-06-02
-20.16 M

Raw value -20,158,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-10.23 M

Raw value -10,234,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reported data

-30.21 M

Raw value -30,212,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

-27.05 MDerived by subtraction

Raw value -27,052,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · -87.66 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · -60.60 M USD · Source version 2026-06-09
-10.34 M

Raw value -10,341,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

-13.94 M

Raw value -13,937,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reported data

-52.34 M

Raw value -52,344,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

-60.69 MDerived by subtraction

Raw value -60,689,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -137.31 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -76.62 M USD · Source version 2026-06-09
Operating cash flow
-6.29 M

Raw value -6,291,068.00 USD

2010-08-01 — 2010-10-31 · USD · Reported data

-7.42 MDerived by subtraction

Raw value -7,416,148.00 USD

2010-11-01 — 2011-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-08-01 — 2011-01-31 · -13.71 M USD · Source version 2012-03-12
  • Subtract: 2010-08-01 — 2010-10-31 · -6.29 M USD · Source version 2011-12-12
-5.47 MDerived by subtraction

Raw value -5,465,305.00 USD

2011-02-01 — 2011-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-08-01 — 2011-04-30 · -19.17 M USD · Source version 2012-06-11
  • Subtract: 2010-08-01 — 2011-01-31 · -13.71 M USD · Source version 2012-03-12
-4.76 M

Raw value -4,763,397.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

-5.58 MDerived by subtraction

Raw value -5,582,159.00 USD

2011-11-01 — 2012-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-08-01 — 2012-01-31 · -10.35 M USD · Source version 2013-03-12
  • Subtract: 2011-08-01 — 2011-10-31 · -4.76 M USD · Source version 2012-12-10
-8.30 MDerived by subtraction

Raw value -8,304,414.00 USD

2012-02-01 — 2012-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-08-01 — 2012-04-30 · -18.65 M USD · Source version 2013-06-10
  • Subtract: 2011-08-01 — 2012-01-31 · -10.35 M USD · Source version 2013-03-12
-3.03 MDerived by subtraction

Raw value -3,028,054.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-01 — 2021-01-31 · -5.60 M USD · Source version 2022-03-17
  • Subtract: 2020-08-01 — 2020-10-31 · -2.58 M USD · Source version 2021-12-15
-29.65 MDerived by subtraction

Raw value -29,647,036.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-01 — 2021-04-30 · -35.25 M USD · Source version 2022-06-14
  • Subtract: 2020-08-01 — 2021-01-31 · -5.60 M USD · Source version 2022-03-17
-6.22 MDerived by subtraction

Raw value -6,219,792.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · -41.47 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · -35.25 M USD · Source version 2022-06-14
-12.28 M

Raw value -12,283,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-5.43 MDerived by subtraction

Raw value -5,429,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-01 — 2022-01-31 · -17.71 M USD · Source version 2023-03-13
  • Subtract: 2021-08-01 — 2021-10-31 · -12.28 M USD · Source version 2022-12-19
-19.33 MDerived by subtraction

Raw value -19,326,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-01 — 2022-04-30 · -37.04 M USD · Source version 2023-06-09
  • Subtract: 2021-08-01 — 2022-01-31 · -17.71 M USD · Source version 2023-03-13
-15.95 MDerived by subtraction

Raw value -15,949,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · -52.99 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · -37.04 M USD · Source version 2023-06-09
36.53 M

Raw value 36,531,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

17.04 MDerived by subtraction

Raw value 17,040,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-01 — 2023-01-31 · 53.57 M USD · Source version 2024-03-11
  • Subtract: 2022-08-01 — 2022-10-31 · 36.53 M USD · Source version 2023-12-11
-9.79 MDerived by subtraction

Raw value -9,793,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-01 — 2023-04-30 · 43.78 M USD · Source version 2024-06-10
  • Subtract: 2022-08-01 — 2023-01-31 · 53.57 M USD · Source version 2024-03-11
28.80 MDerived by subtraction

Raw value 28,795,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · 72.57 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · 43.78 M USD · Source version 2024-06-10
-45.73 M

Raw value -45,727,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-35.68 MDerived by subtraction

Raw value -35,683,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-01 — 2024-01-31 · -81.41 M USD · Source version 2025-03-12
  • Subtract: 2023-08-01 — 2023-10-31 · -45.73 M USD · Source version 2024-12-05
-12.46 MDerived by subtraction

Raw value -12,461,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-01 — 2024-04-30 · -93.87 M USD · Source version 2025-06-02
  • Subtract: 2023-08-01 — 2024-01-31 · -81.41 M USD · Source version 2025-03-12
-12.62 MDerived by subtraction

Raw value -12,616,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · -106.49 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · -93.87 M USD · Source version 2025-06-02
-11.45 M

Raw value -11,452,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-8.81 MDerived by subtraction

Raw value -8,808,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-01 — 2025-01-31 · -20.26 M USD · Source version 2026-03-10
  • Subtract: 2024-08-01 — 2024-10-31 · -11.45 M USD · Source version 2025-12-10
-20.74 MDerived by subtraction

Raw value -20,740,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-01 — 2025-04-30 · -41.00 M USD · Source version 2026-06-09
  • Subtract: 2024-08-01 — 2025-01-31 · -20.26 M USD · Source version 2026-03-10
-23.46 MDerived by subtraction

Raw value -23,458,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · -64.46 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · -41.00 M USD · Source version 2026-06-09
-34.31 M

Raw value -34,309,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

-38.12 MDerived by subtraction

Raw value -38,121,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-01-31 · -72.43 M USD · Source version 2026-03-10
  • Subtract: 2025-08-01 — 2025-10-31 · -34.31 M USD · Source version 2025-12-10
-17.63 MDerived by subtraction

Raw value -17,625,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-04-30 · -90.06 M USD · Source version 2026-06-09
  • Subtract: 2025-08-01 — 2026-01-31 · -72.43 M USD · Source version 2026-03-10
-8.50 MDerived by subtraction

Raw value -8,503,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · -98.56 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · -90.06 M USD · Source version 2026-06-09
Capital expenditure
0.14 M

Raw value 143,628.00 USD

2010-08-01 — 2010-10-31 · USD · Reported data

0.10 MDerived by subtraction

Raw value 103,189.00 USD

2010-11-01 — 2011-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-08-01 — 2011-01-31 · 0.25 M USD · Source version 2012-03-12
  • Subtract: 2010-08-01 — 2010-10-31 · 0.14 M USD · Source version 2011-12-12
0.04 MDerived by subtraction

Raw value 35,477.00 USD

2011-02-01 — 2011-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-08-01 — 2011-04-30 · 0.28 M USD · Source version 2012-06-11
  • Subtract: 2010-08-01 — 2011-01-31 · 0.25 M USD · Source version 2012-03-12
0.34 M

Raw value 340,543.00 USD

2011-08-01 — 2011-10-31 · USD · Reported data

0.21 MDerived by subtraction

Raw value 211,453.00 USD

2011-11-01 — 2012-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-08-01 — 2012-01-31 · 0.55 M USD · Source version 2013-03-12
  • Subtract: 2011-08-01 — 2011-10-31 · 0.34 M USD · Source version 2012-12-10
0.40 MDerived by subtraction

Raw value 395,564.00 USD

2012-02-01 — 2012-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-08-01 — 2012-04-30 · 0.95 M USD · Source version 2013-06-10
  • Subtract: 2011-08-01 — 2012-01-31 · 0.55 M USD · Source version 2013-03-12
0.14 MDerived by subtraction

Raw value 137,437.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-01 — 2021-01-31 · 0.14 M USD · Source version 2022-03-17
  • Subtract: 2020-08-01 — 2020-10-31 · 0.00 M USD · Source version 2021-12-15
0.00 MDerived by subtraction

Raw value 1,926.00 USD

2021-02-01 — 2021-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-01 — 2021-04-30 · 0.14 M USD · Source version 2022-06-14
  • Subtract: 2020-08-01 — 2021-01-31 · 0.14 M USD · Source version 2022-03-17
0.01 MDerived by subtraction

Raw value 5,734.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-01 — 2021-07-31 · 0.15 M USD · Source version 2023-09-29
  • Subtract: 2020-08-01 — 2021-04-30 · 0.14 M USD · Source version 2022-06-14
0.01 M

Raw value 7,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

0.08 MDerived by subtraction

Raw value 78,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-01 — 2022-01-31 · 0.09 M USD · Source version 2023-03-13
  • Subtract: 2021-08-01 — 2021-10-31 · 0.01 M USD · Source version 2022-12-19
0.43 MDerived by subtraction

Raw value 430,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-01 — 2022-04-30 · 0.52 M USD · Source version 2023-06-09
  • Subtract: 2021-08-01 — 2022-01-31 · 0.09 M USD · Source version 2023-03-13
0.11 MDerived by subtraction

Raw value 105,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-01 — 2022-07-31 · 0.62 M USD · Source version 2024-09-27
  • Subtract: 2021-08-01 — 2022-04-30 · 0.52 M USD · Source version 2023-06-09
0.15 M

Raw value 152,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

0.14 MDerived by subtraction

Raw value 135,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-01 — 2023-01-31 · 0.29 M USD · Source version 2024-03-11
  • Subtract: 2022-08-01 — 2022-10-31 · 0.15 M USD · Source version 2023-12-11
0.05 MDerived by subtraction

Raw value 50,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-01 — 2023-04-30 · 0.34 M USD · Source version 2024-06-10
  • Subtract: 2022-08-01 — 2023-01-31 · 0.29 M USD · Source version 2024-03-11
0.22 MDerived by subtraction

Raw value 218,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-01 — 2023-07-31 · 0.56 M USD · Source version 2025-09-24
  • Subtract: 2022-08-01 — 2023-04-30 · 0.34 M USD · Source version 2024-06-10
0.61 M

Raw value 609,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

0.33 MDerived by subtraction

Raw value 328,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-01 — 2024-01-31 · 0.94 M USD · Source version 2025-03-12
  • Subtract: 2023-08-01 — 2023-10-31 · 0.61 M USD · Source version 2024-12-05
0.23 MDerived by subtraction

Raw value 229,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-01 — 2024-04-30 · 1.17 M USD · Source version 2025-06-02
  • Subtract: 2023-08-01 — 2024-01-31 · 0.94 M USD · Source version 2025-03-12
0.82 MDerived by subtraction

Raw value 822,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-01 — 2024-07-31 · 1.99 M USD · Source version 2026-09-29
  • Subtract: 2023-08-01 — 2024-04-30 · 1.17 M USD · Source version 2025-06-02
1.22 M

Raw value 1,219,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

1.21 MDerived by subtraction

Raw value 1,210,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-01 — 2025-01-31 · 2.43 M USD · Source version 2026-03-10
  • Subtract: 2024-08-01 — 2024-10-31 · 1.22 M USD · Source version 2025-12-10
2.08 MDerived by subtraction

Raw value 2,076,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-01 — 2025-04-30 · 4.51 M USD · Source version 2026-06-09
  • Subtract: 2024-08-01 — 2025-01-31 · 2.43 M USD · Source version 2026-03-10
0.98 MDerived by subtraction

Raw value 975,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-01 — 2025-07-31 · 5.48 M USD · Source version 2026-09-29
  • Subtract: 2024-08-01 — 2025-04-30 · 4.51 M USD · Source version 2026-06-09
1.13 M

Raw value 1,128,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

0.94 MDerived by subtraction

Raw value 941,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-01-31 · 2.07 M USD · Source version 2026-03-10
  • Subtract: 2025-08-01 — 2025-10-31 · 1.13 M USD · Source version 2025-12-10
3.63 MDerived by subtraction

Raw value 3,627,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-01 — 2026-04-30 · 5.70 M USD · Source version 2026-06-09
  • Subtract: 2025-08-01 — 2026-01-31 · 2.07 M USD · Source version 2026-03-10
3.09 MDerived by subtraction

Raw value 3,087,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-01 — 2026-07-31 · 8.78 M USD · Source version 2026-09-29
  • Subtract: 2025-08-01 — 2026-04-30 · 5.70 M USD · Source version 2026-06-09
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Fluor Australia Pty Ltd (Fluor–Hatch joint venture) · Equipment and engineering

Fluor Corporation leads the engineering work on UEC's U.S. uranium conversion facility (UR&C) · work advancing into a new phase as of fiscal Q3 2026 [2]

Included financial source versions
  1. 10-K Original financial filings ↗

    This page cites periods ending through 2026-07-31. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-04-30. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-01-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-10-31. The same document includes multiple comparison periods.

  5. 10-K Original financial filings ↗

    This page cites periods ending through 2023-07-31.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-04-30. The same document includes multiple comparison periods.

Showing the latest 6 recorded source versions. Find the remaining 54 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-06-09No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2024-12USD 0.175 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Upstream supply · Engineering and construction contract

FluorUEC

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

Fluor leads engineering for the U.S. uranium conversion facility (UR&C)

Relationship type
Engineering and construction contract

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Fluor Corporation leads the engineering work on UEC's U.S. uranium conversion facility (UR&C) · work advancing into a new phase as of fiscal Q3 2026

A · Original filing

Uranium Energy Corp Form 8-K filed 2026-06-09, Exhibit 99.1, "Uranium Energy Corp Reports Results for the Third Quarter of Fiscal 2026"

Procurement constraints and delivery

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The actual schedule for staged deliveries and acceptance
  • Payment milestones and cost attribution
  • Utilization, depreciation and maintenance spending for new capacity

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Delivery terms

    Fluor supplies equipment or engineering services to UEC; distinguish contract status from actual delivery status.

  2. Execution

    Verify each stage: prepayment, production or construction, arrival, acceptance and commissioning.

  3. Financial outcomes

    Assess capital expenditure and cash tied up in prepayments, commissioning timing, depreciation and subsequent operating cash flows.

  4. Testing price implications

    Separate construction-period cash flows from steady-state cash flows; nominal capacity cannot be treated directly as profit.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

UEC · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-31 · Research calculation40.28%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-31 · Research calculation-228.6%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-31 · Research calculation-355.95%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-31 · Research calculation-49.87%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-31 · Research calculation-67.98%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-31 · Research calculation18.11%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (1)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
(Net income − operating cash flow) / revenue ↗2026-07-31 · Research calculation-306.08%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 11 companies · Energy and fuels

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
7 / 7 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Gross margin40.28%2026-07-31Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin-228.6%2026-07-31Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin-355.95%2026-07-31Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue-49.87%2026-07-31Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-67.98%2026-07-31Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue18.11%2026-07-31Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-306.08%2026-07-31Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-07-31; filed 2026-09-29. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1Uranium Energy Corp Form 10-K for the fiscal year ended 2025-07-31, Sweetwater acquisition disclosureValue-chain archive

Uranium Energy Corp Form 10-K for the fiscal year ended 2025-07-31, Sweetwater acquisition disclosure · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Uranium Energy Corp Form 8-K filed 2026-06-09, Exhibit 99.1, "Uranium Energy Corp Reports Results for the Third Quarter of Fiscal 2026"Value-chain archive

Uranium Energy Corp Form 8-K filed 2026-06-09, Exhibit 99.1, "Uranium Energy Corp Reports Results for the Third Quarter of Fiscal 2026" · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 25
01UEC · 10-Q · Filing version 2011-12-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02UEC · 10-Q · Filing version 2012-03-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03UEC · 10-Q · Filing version 2012-06-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04UEC · 10-Q · Filing version 2012-12-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05UEC · 10-Q · Filing version 2013-03-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06UEC · 10-Q · Filing version 2013-06-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07UEC · 10-Q · Filing version 2022-03-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08UEC · 10-Q · Filing version 2022-06-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09UEC · 10-Q · Filing version 2021-12-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10UEC · 10-K · Filing version 2023-09-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11UEC · 10-Q · Filing version 2022-12-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12UEC · 10-Q · Filing version 2023-06-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13UEC · 10-Q · Filing version 2023-03-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14UEC · 10-K · Filing version 2024-09-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15UEC · 10-Q · Filing version 2023-12-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16UEC · 10-Q · Filing version 2024-06-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17UEC · 10-Q · Filing version 2024-03-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18UEC · 10-K · Filing version 2025-09-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19UEC · 10-Q · Filing version 2024-12-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20UEC · 10-Q · Filing version 2025-06-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21UEC · 10-Q · Filing version 2025-03-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22UEC · 10-K · Filing version 2026-09-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23UEC · 10-Q · Filing version 2025-12-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24UEC · 10-Q · Filing version 2026-06-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25UEC · 10-Q · Filing version 2026-03-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure