Energy Fuels Inc. (EFR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,431 | 3,127 | 2,751 | 3,269 | 3,189 |
| Accounts receivable | 20,491 | -16,814 | -237 | 1,837 | -1,249 |
| Other Working Capital | 2,008 | -1,174 | 3,423 | -13,949 | -2,585 |
| Other Operating Activity | -117,410 | -29,112 | -21,346 | -40,859 | -28,649 |
| Operating Cash Flow | $-89,480 | $-43,973 | $-15,409 | $-49,702 | $-29,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,793 | -29,383 | -44,710 | -1,630 | -1,368 |
| Net Acquisitions | 0 | -16,830 | N/A | N/A | N/A |
| Purchase Of Investment | -975,057 | -248,479 | -175,946 | -11,435 | N/A |
| Sale Of Investment | 243,495 | 282,960 | 139,928 | 6,000 | 2,554 |
| Purchase Sale Intangibles | 0 | -1,639 | N/A | N/A | N/A |
| Other Investing Activity | 5,300 | 74 | 56,875 | 0 | 2,000 |
| Investing Cash Flow | $-778,055 | $-13,297 | $-23,853 | $-7,065 | $3,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 272,192 | 16,619 | 31,813 | 7,886 | 106,208 |
| Other Financing Activity | -77,232 | -1,032 | -1,398 | -16 | 11,732 |
| Financing Cash Flow | $894,960 | $15,587 | $30,415 | $7,870 | $117,940 |
| Exchange Rate Effect | 1,174 | -1,742 | 12 | -66 | 5 |
| Beginning Cash Position | 58,605 | 75,024 | 80,269 | 132,822 | 40,985 |
| End Cash Position | 87,204 | 58,605 | 75,024 | 80,269 | 132,822 |
| Net Cash Flow | $27,425 | $-41,683 | $-8,847 | $-48,897 | $91,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,480 | -43,973 | -15,409 | -49,702 | -29,294 |
| Capital Expenditure | -51,793 | -31,022 | -44,710 | -1,996 | -1,368 |
| Free Cash Flow | -141,273 | -74,995 | -60,119 | -51,698 | -30,662 |