Energy Fuels Inc.
UUUU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,765 | $99,862 | -$59,849 | $1,541 |
| Dep. & Amort. | $5,195 | $3,943 | $4,825 | $4,473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,414 | $4,625 | $4,641 | $2,158 |
| Change in WC | -$10,163 | $2,893 | -$13,949 | -$2,585 |
| Other Non-Cash | -$5,643 | -$127,262 | $14,630 | -$34,881 |
| Operating Cash Flow | -$52,962 | -$15,939 | -$49,702 | -$29,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,022 | -$44,710 | -$1,996 | -$1,368 |
| Net Acquisitions | $74 | $56,958 | $492 | $311 |
| Inv. Purchases | -$248,479 | -$175,946 | -$11,435 | $0 |
| Inv. Sales/Matur. | $282,960 | $79,041 | $0 | $2,554 |
| Other Inv. Act. | -$16,830 | $60,887 | $6,000 | $2,000 |
| Investing Cash Flow | -$13,297 | -$23,770 | -$6,939 | $3,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,976 | $32,783 | $8,639 | $118,423 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,389 | -$2,451 | -$895 | -$794 |
| Financing Cash Flow | $15,587 | $30,332 | $7,744 | $117,629 |
| Forex Effect | $31,830 | $4,002 | -$800 | $517 |
| Net Chg. in Cash | -$18,842 | -$5,375 | -$49,697 | $92,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,445 | $62,820 | $112,517 | $20,168 |
| End Cash | $38,603 | $57,445 | $62,820 | $112,517 |
| Free Cash Flow | -$82,345 | -$60,649 | -$51,698 | -$30,662 |