URANIUM ENERGY CORP

UECSEC EDGAR

Miscellaneous Metal Ores(NV)CIK: 1334933

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$164.4M	$23.2M	$0.00	$0.00	—
Cost of Goods and Services Sold	$114.7M	—	—	—	—
Gross Profit	$49.7M	$7.3M	$0.00	$0.00	—
Operating Expenses	$40.8M	$30.0M	$17.5M	$14.3M	—
Operating Income (Loss)	$8.9M	-$22.7M	-$17.5M	-$14.3M	-$14.3M
Interest Expense	$805.0K	$1.5M	$2.9M	$3.5M	$3.5M
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$737.6M	$354.2M	$354.2M	$169.5M	$91.4M
Assets, Current	$235.2M	$55.2M	$102.2M	$75.0M	$6.6M
Cash and Cash Equivalents, at Carrying Value	$45.6M	$32.5M	$44.3M	$5.1M	$5.1M
Inventory, Net	$75.8M	$6.2M	$66.6M	$29.2M	$211.7K
Liabilities	$111.7M	$105.8M	$27.3M	$18.1M	$27.0M
Liabilities, Current	$29.2M	$12.2M	$8.5M	$13.3M	$2.0M
Long-term Debt	—	—	—	$19.9M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$72.6M	-$53.0M	-$41.5M	-$12.9M	-$12.9M
Net Cash Provided by (Used in) Investing Activities	-$124.8M	-$110.8M	-$3.6M	$11.7M	$11.7M
Net Cash Provided by (Used in) Financing Activities	$65.4M	$157.3M	$84.5M	$307.0K	$307.1K
Payments to Acquire Property, Plant, and Equipment	$555.0K	$620.0K	$148.0K	$84.0K	$83.8K

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