Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,781 | 3,638 | 99,756 | 119,849 | 109,379 |
| Depreciation Amortization | 1,858 | 668 | 2,751 | 2,024 | 1,319 |
| Accounts receivable | -8,754 | -60 | -237 | -10,570 | -2,373 |
| Other Working Capital | -2,720 | 2,448 | 3,423 | -4,093 | -810 |
| Other Operating Activity | 11,563 | 2,147 | -121,102 | -118,192 | -111,584 |
| Operating Cash Flow | $-834 | $8,841 | $-15,409 | $-10,982 | $-4,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,253 | 57,165 | 79,041 | 41,931 | 16,405 |
| PPE Investments | -21,042 | -7,259 | 12,165 | 21,073 | 48,337 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,374 |
| Purchase Of Investment | -147,166 | -64,730 | -115,059 | -78,896 | -67,775 |
| Investing Cash Flow | $-34,955 | $-14,824 | $-23,853 | $-15,892 | $-25,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,944 | 4,891 | 32,783 | 16,804 | 384 |
| Other Financing Activity | -1,389 | -1,389 | -2,368 | -1,766 | -1,766 |
| Financing Cash Flow | $3,555 | $3,502 | $30,415 | $15,038 | $-1,382 |
| Exchange Rate Effect | -272 | -46 | 3,602 | 3,623 | 3,640 |
| Beginning Cash Position | 75,024 | 75,024 | 80,269 | 80,269 | 80,269 |
| End Cash Position | 42,518 | 72,497 | 75,024 | 72,056 | 53,051 |
| Net Cash Flow | $-32,506 | $-2,527 | $-5,245 | $-8,213 | $-27,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | 8,841 | -15,409 | -10,982 | -4,069 |
| Capital Expenditure | -21,044 | -7,259 | -44,710 | -35,800 | -8,522 |
| Free Cash Flow | -21,878 | 1,582 | -60,119 | -46,782 | -12,591 |