Energy Fuels Inc (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,127 | 2,751 | 3,269 | 3,189 | 2,701 |
| Accounts receivable | -16,814 | -237 | 1,837 | -1,249 | 192 |
| Other Working Capital | -1,174 | 3,423 | -13,949 | -2,585 | -8,843 |
| Other Operating Activity | -29,112 | -21,346 | -40,859 | -28,649 | -26,228 |
| Operating Cash Flow | $-43,973 | $-15,409 | $-49,702 | $-29,294 | $-32,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,383 | -44,710 | -1,630 | -1,368 | -627 |
| Net Acquisitions | -16,830 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -248,479 | -175,946 | -11,435 | N/A | 0 |
| Sale Of Investment | 282,960 | 139,928 | 6,000 | 2,554 | 4,208 |
| Purchase Sale Intangibles | -1,639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 74 | 56,875 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-13,297 | $-23,853 | $-7,065 | $3,186 | $3,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -16,015 |
| Common Stock Issued | 16,619 | 31,813 | 7,886 | 106,208 | 52,390 |
| Other Financing Activity | -1,032 | -1,398 | -16 | 11,732 | 209 |
| Financing Cash Flow | $15,587 | $30,415 | $7,870 | $117,940 | $36,584 |
| Exchange Rate Effect | -1,742 | 12 | -66 | 5 | 107 |
| Beginning Cash Position | 75,024 | 80,269 | 132,822 | 40,985 | 32,891 |
| End Cash Position | 58,605 | 75,024 | 80,269 | 132,822 | 40,985 |
| Net Cash Flow | $-41,683 | $-8,847 | $-48,897 | $91,832 | $7,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,973 | -15,409 | -49,702 | -29,294 | -32,178 |
| Capital Expenditure | -31,022 | -44,710 | -1,996 | -1,368 | -627 |
| Free Cash Flow | -74,995 | -60,119 | -51,698 | -30,662 | -32,805 |