Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,264 | -59,944 | -42,043 | -32,789 | -14,730 |
| Depreciation Amortization | 655 | 3,269 | 2,529 | 1,679 | 813 |
| Accounts receivable | -1,540 | 1,837 | 565 | -675 | -1,332 |
| Other Working Capital | -5,664 | -13,493 | -5,842 | -8,300 | -2,668 |
| Other Operating Activity | -110,294 | 18,629 | 15,338 | 18,727 | 7,369 |
| Operating Cash Flow | $-2,579 | $-49,702 | $-29,453 | $-21,358 | $-10,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,546 | -1,630 | -1,237 | -705 | -398 |
| Net Acquisitions | -21,624 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -47,924 | -11,435 | -11,435 | -11,435 | N/A |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,002 | $-7,065 | $-12,672 | $-12,140 | $-398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 8,639 | 8,358 | 8,281 | 4,482 |
| Other Financing Activity | -918 | -769 | -895 | -895 | -892 |
| Financing Cash Flow | $-846 | $7,870 | $7,463 | $7,386 | $3,590 |
| Exchange Rate Effect | 3,497 | -3,656 | -84 | -21 | 19 |
| Beginning Cash Position | 80,269 | 132,822 | 132,822 | 132,822 | 132,822 |
| End Cash Position | 61,339 | 80,269 | 98,076 | 106,689 | 125,485 |
| Net Cash Flow | $-18,930 | $-52,553 | $-34,746 | $-26,133 | $-7,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,579 | -49,702 | -29,453 | -21,358 | -10,548 |
| Capital Expenditure | -3,213 | -1,996 | -1,237 | -705 | -398 |
| Free Cash Flow | -5,792 | -51,698 | -30,690 | -22,063 | -10,946 |