Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,448 | -29,658 | -21,701 | -10,910 | -27,872 |
| Depreciation Amortization | 3,189 | 2,363 | 1,559 | 766 | 2,701 |
| Accounts receivable | -1,249 | -61 | -47 | -10 | 192 |
| Other Working Capital | -3,380 | -2,846 | -2,054 | -1,543 | -8,843 |
| Other Operating Activity | -29,302 | 8,219 | 5,745 | 3,251 | 1,644 |
| Operating Cash Flow | $-29,294 | $-21,983 | $-16,498 | $-8,446 | $-32,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,554 | 2,554 | 2,554 | 1,173 | 4,208 |
| PPE Investments | 632 | -953 | -757 | -602 | -627 |
| Investing Cash Flow | $3,186 | $1,601 | $1,797 | $571 | $3,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,015 |
| Common Stock Issued | 118,423 | 100,467 | 72,641 | 31,053 | 52,881 |
| Other Financing Activity | -483 | -478 | -478 | -659 | -282 |
| Financing Cash Flow | $117,940 | $99,989 | $72,163 | $30,394 | $36,584 |
| Exchange Rate Effect | 5 | -61 | 1,409 | 25 | 107 |
| Beginning Cash Position | 40,985 | 40,985 | 40,985 | 40,985 | 32,891 |
| End Cash Position | 132,822 | 120,531 | 99,856 | 63,529 | 40,985 |
| Net Cash Flow | $91,837 | $79,546 | $58,871 | $22,544 | $8,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,294 | -21,983 | -16,498 | -8,446 | -32,178 |
| Capital Expenditure | -1,368 | -953 | -757 | -602 | -627 |
| Free Cash Flow | -30,662 | -22,936 | -17,255 | -9,048 | -32,805 |