Energy Fuels Inc. (TSX:EFR)
Canada flag Canada · Delayed Price · Currency is CAD
5.37
-0.38 (-6.61%)
Mar 28, 2025, 4:00 PM EST

Energy Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-47.7799.86-59.851.54-27.78
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Depreciation & Amortization
5.23.944.834.474.61
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Loss (Gain) From Sale of Assets
-0.07-119.26-0.37-35.73-
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Loss (Gain) From Sale of Investments
-2.31-6.1216.81-6.31-1.73
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Loss (Gain) on Equity Investments
0.18----
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Stock-Based Compensation
5.414.634.642.162.6
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Other Operating Activities
-3.43-1.88-2.277.96-1.04
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Change in Accounts Receivable
-16.81-0.241.84-1.250.19
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Change in Inventory
13.04-0.1-8.57-3.22-6.1
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Change in Accounts Payable
-3.262.811.672.14-3.08
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Change in Other Net Operating Assets
5.860.95-8.43-1.050.15
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Operating Cash Flow
-43.97-15.41-49.7-29.29-32.18
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Capital Expenditures
-29.38-44.71-2-1.37-0.63
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Sale of Property, Plant & Equipment
0.0756.886.372-
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Cash Acquisitions
-16.83----
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Sale (Purchase) of Intangibles
-1.64----
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Investment in Securities
34.48-96.91-11.442.554.21
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Other Investing Activities
-60.89---
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Investing Cash Flow
-13.3-23.85-7.073.193.58
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Long-Term Debt Repaid
-----16.02
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Net Debt Issued (Repaid)
-----16.02
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Issuance of Common Stock
17.433.528.82120.8755.21
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Repurchase of Common Stock
-1.39-2.45-0.9-0.79-0.42
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Other Financing Activities
-0.43-0.65-0.06-2.13-2.2
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Financing Cash Flow
15.5930.427.87117.9436.58
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Foreign Exchange Rate Adjustments
-1.740.01-0.070.010.11
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Miscellaneous Cash Flow Adjustments
27.013.59-3.59--
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Net Cash Flow
-16.42-5.25-52.5591.848.09
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Free Cash Flow
-73.36-60.12-51.7-30.66-32.81
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Free Cash Flow Margin
-93.91%-158.51%-413.09%-963.00%-1978.59%
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Free Cash Flow Per Share
-0.43-0.38-0.33-0.20-0.27
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Cash Interest Paid
0.20.190.030.05-
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Cash Income Tax Paid
1.89----
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Levered Free Cash Flow
-63.24-46.2-32.13-29.35-6.8
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Unlevered Free Cash Flow
-63.24-46.2-32.13-29.35-6.8
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Change in Net Working Capital
19.6-10.1711.5112.47-2.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.