Energy Fuels Inc (UUUU)
3.70 -0.07 (-1.86%) 12:01 ET [NYSE Arca]
3.70 x 5200 3.71 x 2800
Realtime by (Cboe BZX)
3.70 x 5200 3.71 x 2800
Realtime 3.56 -0.21 (-5.57%) 09:19 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,841 | 99,756 | -59,944 | 1,448 | -27,872 |
| Depreciation Amortization | 3,127 | 2,751 | 3,269 | 3,189 | 2,701 |
| Accounts receivable | -16,814 | -237 | 1,837 | -1,249 | 192 |
| Other Working Capital | -1,174 | 3,423 | -13,493 | -3,380 | -8,843 |
| Other Operating Activity | 18,729 | -121,102 | 18,629 | -29,302 | 1,644 |
| Operating Cash Flow | $-43,973 | $-15,409 | $-49,702 | $-29,294 | $-32,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282,960 | 79,041 | N/A | 2,554 | 4,208 |
| PPE Investments | -29,309 | 12,165 | -1,630 | 632 | -627 |
| Purchase Of Investment | -248,479 | -115,059 | -11,435 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,469 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,297 | $-23,853 | $-7,065 | $3,186 | $3,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,015 |
| Common Stock Issued | 16,976 | 32,783 | 8,639 | 118,423 | 52,881 |
| Other Financing Activity | -1,389 | -2,368 | -769 | -483 | -282 |
| Financing Cash Flow | $15,587 | $30,415 | $7,870 | $117,940 | $36,584 |
| Exchange Rate Effect | 25,264 | 3,602 | -3,656 | 5 | 107 |
| Beginning Cash Position | 75,024 | 80,269 | 132,822 | 40,985 | 32,891 |
| End Cash Position | 58,605 | 75,024 | 80,269 | 132,822 | 40,985 |
| Net Cash Flow | $-16,419 | $-5,245 | $-52,553 | $91,837 | $8,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,973 | -15,409 | -49,702 | -29,294 | -32,178 |
| Capital Expenditure | -29,383 | -44,710 | -1,996 | -1,368 | -627 |
| Free Cash Flow | -73,356 | -60,119 | -51,698 | -30,662 | -32,805 |