Energy Fuels Inc.
EFR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$48 | CA$100 | -CA$60 | CA$1 |
| Dep. & Amort. | CA$0 | CA$4 | CA$3 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$4 |
| Stock-Based Comp. | CA$5 | CA$5 | CA$5 | CA$2 |
| Change in WC | -CA$1 | CA$3 | -CA$14 | -CA$3 |
| Other Non-Cash | -CA$0 | -CA$127 | CA$16 | -CA$30 |
| Operating Cash Flow | -CA$44 | -CA$15 | -CA$50 | -CA$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29 | -CA$45 | -CA$2 | -CA$1 |
| Net Acquisitions | -CA$17 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$248 | -CA$176 | -CA$11 | CA$0 |
| Inv. Sales/Matur. | CA$283 | CA$79 | CA$6 | CA$3 |
| Other Inv. Act. | -CA$2 | CA$118 | CA$0 | CA$2 |
| Investing Cash Flow | -CA$13 | -CA$24 | -CA$7 | CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$17 | CA$32 | CA$8 | CA$106 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$1 | -CA$0 | CA$12 |
| Financing Cash Flow | CA$16 | CA$30 | CA$8 | CA$118 |
| Forex Effect | -CA$2 | CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$16 | -CA$5 | -CA$53 | CA$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75 | CA$80 | CA$133 | CA$41 |
| End Cash | CA$59 | CA$75 | CA$80 | CA$133 |
| Free Cash Flow | -CA$75 | -CA$60 | -CA$52 | -CA$31 |