Energy Fuels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	99.86	-59.85	1.54	-27.78	-37.98	Upgrade
Depreciation & Amortization	2.75	3.27	3.19	2.7	1.21	Upgrade
Share-Based Compensation	4.63	4.64	2.16	2.6	3.77	Upgrade
Other Operating Activities	-122.65	2.24	-36.18	-9.7	-11.38	Upgrade
Operating Cash Flow	-15.41	-49.7	-29.29	-32.18	-44.38	Upgrade
Capital Expenditures	12.17	-1.63	0.63	-0.63	0	Upgrade
Acquisitions	0	6	0	0	0	Upgrade
Change in Investments	-36.02	-11.44	2.55	4.21	22.58	Upgrade
Investing Cash Flow	-23.85	-7.07	3.19	3.58	22.58	Upgrade
Share Issuance / Repurchase	32.78	8.64	108.58	52.88	19.82	Upgrade
Debt Issued / Paid	0	0	0	-16.02	0.48	Upgrade
Other Financing Activities	-2.37	-0.77	9.36	-0.28	0.05	Upgrade
Financing Cash Flow	30.42	7.87	117.94	36.58	20.36	Upgrade
Exchange Rate Effect	0.01	-0.07	0.01	0.11	0.04	Upgrade
Net Cash Flow	-5.25	-52.55	91.84	8.09	-1.4	Upgrade
Free Cash Flow	-3.24	-51.33	-28.66	-32.81	-44.38	Upgrade
Free Cash Flow Margin	-8.55%	-410.16%	-900.19%	-1978.59%	-756.66%	Upgrade
Free Cash Flow Per Share	-0.02	-0.33	-0.18	-0.25	-0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).