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Energy Fuels Inc. (EFR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.12+0.62 (+7.29%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,764
99,862
-59,849
1,541
-27,776
Stock-based compensation
4,784
4,625
4,641
2,158
2,598
Change in working capital
11,535
3,423
-13,493
-3,380
-8,843
Inventory
8,081
-100
-8,571
-3,219
-6,100
Other working capital
-31,121
-60,119
-51,698
-30,662
-32,805
Other non-cash items
1,033
1,276
1,463
1,128
-5,068
Net cash provided by operating activities
-3,989
-15,409
-49,702
-29,294
-32,178
Cash flows from investing activities
Investments in property, plant and equipment
-27,132
-44,710
-1,996
-1,368
-627
Purchases of investments
-192,752
-175,946
-11,435
0
0
Sales/maturities of investments
197,093
139,928
0
2,554
4,208
Other investing activities
-
56,875
6,366
2,000
-
Net cash used for investing activities
-19,675
-23,853
-7,065
3,186
3,581
Cash flows from financing activities
Debt repayment
-
-
0
0
-16,015
Common stock issued
36,601
31,813
7,886
106,208
52,390
Other financing activities
-2,839
-2,368
-769
-483
-282
Net cash used provided by (used for) financing activities
34,763
30,415
7,870
117,940
36,584
Net change in cash
11,158
-5,245
-52,553
91,837
8,094
Cash at beginning of period
61,339
80,269
132,822
40,985
32,891
Cash at end of period
72,438
75,024
80,269
132,822
40,985
Free cash flow
Operating cash flow
-3,989
-15,409
-49,702
-29,294
-32,178
Capital expenditure
-27,132
-44,710
-1,996
-1,368
-627
Free cash flow
-31,121
-60,119
-51,698
-30,662
-32,805