Uranium Energy (UEC) Cash Flow Statement

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Net loss for the period	-4.25M
Stock based compensation	985.26K
Depreciation, depletion and accretion
Loss on sale of assets
Unrealized loss in fair value of convertible debentures
Loss on settlement of convertible debentures
Gain on settlement of accounts payables
Accounts and interest receivable
Inventories	2.96K
Prepaid expenses and deposits	-471.81K
Accounts payable and accrued liabilities	225.99K
Settlement of asset retirement obligations
NET CASH FLOWS USED IN OPERATING ACTIVITIES
Issuance of shares for cash, net of issuance costs	36K
Settlement of convertible debentures
Payments to related parties	0
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES
Investment in mineral rights and properties
Purchase of property, plant and equipment	0
Loan associated with acquisition of Cue Resources Ltd.
Proceeds from sale of assets
Reclamation deposit	0
NET CASH FLOWS USED IN INVESTING ACTIVITIES
NET CASH FLOWS	-2.81M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	7.14M
CASH AND CASH EQUIVALENTS, END OF PERIOD	4.33M

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