Energy Fuels Inc. (TSX: EFR)

Energy Fuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	99.86	-89.33	-0.76	-29.12	-39.44
Depreciation & Amortization	3.94	3.27	4.47	4.61	3.14
Share-Based Compensation	4.63	4.64	2.16	2.6	3.77
Other Operating Activities	-123.84	31.72	-35.16	-10.27	-11.86
Operating Cash Flow	-15.41	-49.7	-29.29	-32.18	-44.38
Capital Expenditures	-44.71	-2	-1.37	-0.63	0
Change in Investments	-315.87	-17.44	-2.55	-4.21	-22.58
Other Investing Activities	336.73	12.37	7.11	8.42	45.15
Investing Cash Flow	-23.85	-7.07	3.19	3.58	22.58
Common Stock Issued	31.81	7.89	106.21	52.39	19.68
Share Repurchases	-2.45	-0.9	-0.79	-0.42	0
Other Financing Activities	-3.85	-0.91	10.94	-16.22	0.68
Financing Cash Flow	30.42	7.87	117.94	36.58	20.36
Net Cash Flow	-5.25	-52.55	91.84	8.09	-1.4
Free Cash Flow	-60.12	-51.7	-30.66	-32.81	-44.38
Free Cash Flow Margin	-158.51%	-413.09%	-963.00%	-1978.59%	-756.66%
Free Cash Flow Per Share	-0.38	-0.33	-0.20	-0.27	-0.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.