Energy Fuels Inc (EFR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,213 | 3,790 | 4,636 | 4,258 | 7,787 |
| Accounts receivable | -63 | -346 | -39 | 2,403 | -2,017 |
| Other Working Capital | -24,504 | -3,165 | -951 | 11,363 | 6,498 |
| Other Operating Activity | -21,024 | -8,063 | -13,986 | -30,063 | -14,352 |
| Operating Cash Flow | $-44,378 | $-7,784 | $-10,340 | $-12,039 | $-2,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -107 | N/A | 585 | -4,297 |
| Net Acquisitions | 0 | 2,940 | N/A | -1,189 | 2,459 |
| Purchase Of Investment | 0 | -25,554 | N/A | N/A | N/A |
| Sale Of Investment | 22,575 | 2,554 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 1,048 | -5,663 | 5,268 |
| Investing Cash Flow | $22,575 | $-20,167 | $1,048 | $-6,267 | $3,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801 | N/A | N/A | N/A | N/A |
| Debt Repayment | -317 | -10,855 | -4,095 | -3,168 | -1,730 |
| Common Stock Issued | 19,678 | 31,517 | 14,154 | 25,291 | 2,627 |
| Other Financing Activity | 197 | 951 | 365 | 55 | 491 |
| Financing Cash Flow | $20,359 | $21,613 | $10,424 | $22,178 | $1,388 |
| Exchange Rate Effect | 43 | -71 | 541 | 64 | -180 |
| Beginning Cash Position | 34,292 | 40,701 | 16,901 | 12,965 | 10,411 |
| End Cash Position | 32,891 | 34,292 | 18,574 | 16,901 | 12,965 |
| Net Cash Flow | $-1,444 | $-6,338 | $1,132 | $3,872 | $2,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,378 | -7,784 | -10,340 | -12,039 | -2,084 |
| Capital Expenditure | N/A | -107 | N/A | -260 | -4,297 |
| Free Cash Flow | -44,378 | -7,891 | -10,340 | -12,299 | -6,381 |