Energy Fuels Inc (UUUU)
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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 | |||||
| Net Income | -47,841 | -14,860 | -2,781 | 3,638 | 99,756 |
| Depreciation Amortization | 3,127 | 1,999 | 1,858 | 668 | 2,751 |
| Accounts receivable | -16,814 | -3,384 | -8,754 | -60 | -237 |
| Other Working Capital | -1,174 | 1,586 | -2,720 | 2,448 | 3,423 |
| Other Operating Activity | 18,729 | 6,671 | 11,563 | 2,147 | -121,102 |
| Operating Cash Flow | $-43,973 | $-7,988 | $-834 | $8,841 | $-15,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282,960 | 216,533 | 133,253 | 57,165 | 79,041 |
| PPE Investments | -29,309 | -26,894 | -21,042 | -7,259 | 12,165 |
| Purchase Of Investment | -248,479 | -193,229 | -147,166 | -64,730 | -115,059 |
| Purchase Sale Intangibles | -1,639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,469 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,297 | $-3,590 | $-34,955 | $-14,824 | $-23,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,976 | 4,947 | 4,944 | 4,891 | 32,783 |
| Other Financing Activity | -1,389 | -1,389 | -1,389 | -1,389 | -2,368 |
| Financing Cash Flow | $15,587 | $3,558 | $3,555 | $3,502 | $30,415 |
| Exchange Rate Effect | 25,264 | -265 | -272 | -46 | 3,602 |
| Beginning Cash Position | 75,024 | 75,024 | 75,024 | 75,024 | 80,269 |
| End Cash Position | 58,605 | 66,739 | 42,518 | 72,497 | 75,024 |
| Net Cash Flow | $-16,419 | $-8,285 | $-32,506 | $-2,527 | $-5,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,973 | -7,988 | -834 | 8,841 | -15,409 |
| Capital Expenditure | -29,383 | -26,904 | -21,044 | -7,259 | -44,710 |
| Free Cash Flow | -73,356 | -34,892 | -21,878 | 1,582 | -60,119 |