Energy Fuels Inc.
UUUU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | $100 | -$60 | $2 |
| Dep. & Amort. | $5 | $4 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $2 |
| Change in WC | -$10 | $3 | -$14 | -$3 |
| Other Non-Cash | -$6 | -$127 | $15 | -$35 |
| Operating Cash Flow | -$53 | -$16 | -$50 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$45 | -$2 | -$1 |
| Net Acquisitions | $0 | $57 | $0 | $0 |
| Inv. Purchases | -$248 | -$176 | -$11 | $0 |
| Inv. Sales/Matur. | $283 | $79 | $0 | $3 |
| Other Inv. Act. | -$17 | $61 | $6 | $2 |
| Investing Cash Flow | -$13 | -$24 | -$7 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $33 | $9 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $16 | $30 | $8 | $118 |
| Forex Effect | $32 | $4 | -$1 | $1 |
| Net Chg. in Cash | -$19 | -$5 | -$50 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $63 | $113 | $20 |
| End Cash | $39 | $57 | $63 | $113 |
| Free Cash Flow | -$82 | -$61 | -$52 | -$31 |