Energy Fuels Inc.
EFR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47,841 | CA$99,862 | -CA$59,944 | CA$1,448 |
| Dep. & Amort. | CA$0 | CA$3,943 | CA$3,269 | CA$4,473 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$4,473 |
| Stock-Based Comp. | CA$5,414 | CA$4,625 | CA$4,641 | CA$2,158 |
| Change in WC | -CA$1,174 | CA$3,423 | -CA$13,949 | -CA$2,585 |
| Other Non-Cash | -CA$372 | -CA$127,262 | CA$16,281 | -CA$30,315 |
| Operating Cash Flow | -CA$43,973 | -CA$15,409 | -CA$49,702 | -CA$29,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,383 | -CA$44,710 | -CA$1,996 | -CA$1,368 |
| Net Acquisitions | -CA$16,830 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$248,479 | -CA$175,946 | -CA$11,435 | CA$0 |
| Inv. Sales/Matur. | CA$282,960 | CA$79,041 | CA$6,000 | CA$2,554 |
| Other Inv. Act. | -CA$1,565 | CA$117,762 | CA$366 | CA$2,000 |
| Investing Cash Flow | -CA$13,297 | -CA$23,853 | -CA$7,065 | CA$3,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$16,619 | CA$31,813 | CA$7,886 | CA$106,208 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,032 | -CA$1,398 | -CA$16 | CA$11,732 |
| Financing Cash Flow | CA$15,587 | CA$30,415 | CA$7,870 | CA$117,940 |
| Forex Effect | -CA$1,742 | CA$12 | -CA$66 | CA$5 |
| Net Chg. in Cash | -CA$16,419 | -CA$5,245 | -CA$52,553 | CA$91,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75,024 | CA$80,269 | CA$132,822 | CA$40,985 |
| End Cash | CA$58,605 | CA$75,024 | CA$80,269 | CA$132,822 |
| Free Cash Flow | -CA$74,995 | -CA$60,119 | -CA$51,698 | -CA$30,662 |