Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,128 | 141 | 1,190 | 668 | 727 |
| Accounts receivable | -13,430 | 5,370 | -8,694 | -60 | 10,333 |
| Other Working Capital | -2,760 | 4,306 | -5,168 | 2,448 | 7,516 |
| Other Operating Activity | -20,923 | -16,971 | 2,997 | 5,785 | -23,003 |
| Operating Cash Flow | $-35,985 | $-7,154 | $-9,675 | $8,841 | $-4,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,479 | -5,860 | -13,785 | -7,259 | -8,910 |
| Purchase Of Investment | -56,889 | -44,424 | -82,436 | -64,730 | -77,050 |
| Sale Of Investment | 66,427 | 83,280 | 76,088 | 57,165 | 77,997 |
| Other Investing Activity | -16,766 | -1,631 | 2 | 0 | 2 |
| Investing Cash Flow | $-9,707 | $31,365 | $-20,131 | $-14,824 | $-7,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,831 | 0 | 0 | 4,788 | 15,766 |
| Other Financing Activity | 198 | 3 | 53 | -1,286 | -389 |
| Financing Cash Flow | $12,029 | $3 | $53 | $3,502 | $15,377 |
| Exchange Rate Effect | -1,477 | 7 | -226 | -46 | -21 |
| Beginning Cash Position | 66,739 | 42,518 | 72,497 | 75,024 | 72,056 |
| End Cash Position | 58,605 | 66,739 | 42,518 | 72,497 | 75,024 |
| Net Cash Flow | $-33,663 | $24,214 | $-29,753 | $-2,481 | $2,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,985 | -7,154 | -9,675 | 8,841 | -4,427 |
| Capital Expenditure | -2,479 | -7,499 | -13,785 | -7,259 | -8,910 |
| Free Cash Flow | -38,464 | -14,653 | -23,460 | 1,582 | -13,337 |