UEC US
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.2 | -87.7 | - | -103.7 | ||||||||||||||||||||||
| Depreciation & Amortization | 2.2 | 4.5 | - | 6.4 | ||||||||||||||||||||||
| Stock Based Compensation | 5.2 | 6.0 | - | 7.3 | ||||||||||||||||||||||
| Change in Working Capital | -59.3 | -4.3 | - | -10.1 | ||||||||||||||||||||||
| Other Non-Cash Items | -20.3 | 19.8 | - | -11.8 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -106.5 | -64.5 | - | -113.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.4 | -5.7 | -8.8 | -6.7 | ||||||||||||||||||||||
| -Acquisitions Net | - | -0.5 | - | 176.5 | ||||||||||||||||||||||
| -Purchases of Investments | -1.4 | -25.7 | - | -16.1 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | 54.4 | 1.2 | 1.2 | ||||||||||||||||||||||
| Other Investing Activities | -22.8 | -179.5 | 96.7 | -115.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -24.6 | -157.0 | 89.1 | -101.7 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||||
| Net Stock Issuance | 176.7 | 287.5 | - | 627.7 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -3.6 | -2.7 | - | -3.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 173.1 | 284.8 | - | 624.6 | ||||||||||||||||||||||
| Effect of Forex Changes | -0.0 | 0.0 | - | 0.0 | ||||||||||||||||||||||
| Net Change in Cash | 41.9 | 63.4 | - | 409.3 | ||||||||||||||||||||||
| Cash at End of Period | 94.8 | 158.1 | - | 1,604.4 | ||||||||||||||||||||||
| Operating Cash Flow | -106.5 | -64.5 | - | -113.5 | ||||||||||||||||||||||
| -Capital Expenditure | -3.4 | -5.7 | -8.8 | -6.7 | ||||||||||||||||||||||
| Free Cash Flow | -109.9 | -70.2 | -8.8 | -120.2 | ||||||||||||||||||||||