Energy Fuels Inc. (TSX: EFR)
Canada
· Delayed Price · Currency is CAD 9.90
+0.19 (1.96%)
Nov 21, 2024, 4:00 PM EST
Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.95 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | Upgrade
|
| Depreciation & Amortization | 3.93 | 3.94 | 4.83 | 4.47 | 4.61 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -119.26 | -0.37 | -35.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.85 | -6.12 | 16.81 | -6.31 | -1.73 | - | Upgrade
|
| Stock-Based Compensation | 4.38 | 4.63 | 4.64 | 2.16 | 2.6 | 3.77 | Upgrade
|
| Other Operating Activities | -0.72 | -1.88 | -2.27 | 7.96 | -1.04 | 11.19 | Upgrade
|
| Change in Accounts Receivable | 6.95 | -0.24 | 1.84 | -1.25 | 0.19 | -0.06 | Upgrade
|
| Change in Inventory | -4.13 | -0.1 | -8.57 | -3.22 | -6.1 | -18.53 | Upgrade
|
| Change in Accounts Payable | 3.53 | 2.81 | 1.67 | 2.14 | -3.08 | -3.2 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | 0.95 | -8.43 | -1.05 | 0.15 | 0.01 | Upgrade
|
| Operating Cash Flow | -12.42 | -15.41 | -49.7 | -29.29 | -32.18 | -44.38 | Upgrade
|
| Capital Expenditures | -35.81 | -44.71 | -2 | -1.37 | -0.63 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 56.88 | 6.37 | 2 | - | - | Upgrade
|
| Investment in Securities | -35 | -96.91 | -11.44 | 2.55 | 4.21 | 22.58 | Upgrade
|
| Other Investing Activities | 60.89 | 60.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.55 | -23.85 | -7.07 | 3.19 | 3.58 | 22.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -16.02 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -16.02 | 0.48 | Upgrade
|
| Issuance of Common Stock | 21.66 | 33.52 | 8.82 | 120.87 | 55.21 | 20.29 | Upgrade
|
| Repurchase of Common Stock | -2.07 | -2.45 | -0.9 | -0.79 | -0.42 | - | Upgrade
|
| Other Financing Activities | -0.65 | -0.65 | -0.06 | -2.13 | -2.2 | -0.42 | Upgrade
|
| Financing Cash Flow | 18.94 | 30.42 | 7.87 | 117.94 | 36.58 | 20.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.01 | -0.07 | 0.01 | 0.11 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3.59 | -3.59 | - | - | - | Upgrade
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| Net Cash Flow | -5.32 | -5.25 | -52.55 | 91.84 | 8.09 | -1.4 | Upgrade
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| Free Cash Flow | -48.23 | -60.12 | -51.7 | -30.66 | -32.81 | -44.38 | Upgrade
|
| Free Cash Flow Margin | -124.76% | -158.51% | -413.09% | -963.00% | -1978.59% | -756.66% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.38 | -0.33 | -0.20 | -0.27 | -0.46 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.19 | 0.03 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -44.23 | -46.4 | -32.13 | -29.35 | -6.8 | -29.12 | Upgrade
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| Unlevered Free Cash Flow | -44.23 | -46.4 | -32.13 | -29.35 | -6.8 | -28.19 | Upgrade
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| Change in Net Working Capital | -2.75 | -9.97 | 11.51 | 12.47 | -2.01 | 9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.