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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.37+0.20 (+2.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
99,862
99,862
-59,849
1,541
-27,776
Stock based compensation
4,625
4,625
4,641
2,158
2,598
Change in working capital
3,423
3,423
-13,493
-3,380
-8,843
Inventory
-100
-100
-8,571
-3,219
-6,100
Other working capital
-60,119
-60,119
-51,698
-30,662
-32,805
Other non-cash items
1,276
1,276
1,463
1,128
-5,068
Net cash provided by operating activites
-15,409
-15,409
-49,702
-29,294
-32,178
Cash flows from investing activities
Investments in property, plant and equipment
-44,710
-44,710
-1,996
-1,368
-627
Purchases of investments
-175,946
-175,946
-11,435
0
0
Sales/Maturities of investments
139,928
139,928
0
2,554
4,208
Other investing activites
56,875
56,875
6,366
2,000
-
Net cash used for investing activites
-23,853
-23,853
-7,065
3,186
3,581
Cash flows from financing activities
Debt repayment
-
-
0
0
-16,015
Common stock issued
31,813
31,813
7,886
106,208
52,390
Other financing activites
-2,368
-2,368
-769
-483
-282
Net cash used privided by (used for) financing activities
30,415
30,415
7,870
117,940
36,584
Net change in cash
-5,245
-5,245
-52,553
91,837
8,094
Cash at beginning of period
80,269
80,269
132,822
40,985
32,891
Cash at end of period
75,024
75,024
80,269
132,822
40,985
Free Cash Flow
Operating Cash Flow
-15,409
-15,409
-49,702
-29,294
-32,178
Capital Expenditure
-44,710
-44,710
-1,996
-1,368
-627
Free Cash Flow
-60,119
-60,119
-51,698
-30,662
-32,805