Energy Fuels Inc. (UUUU) Cash Flow Annual - Discounting Cash Flows
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Energy Fuels Inc.
UUUU (AMEX)
  • Financials

  • Energy Fuels Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30
Report Filing: 2025-05-07 2025-02-26 2024-06-28 2023-03-08 2022-03-31 2021-03-22 2020-03-17 2019-03-12 2018-03-12 2017-03-10 2016-03-15 2014-12-31 2013-12-31 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Net Income/Starting Line -77.73 -47.84 99.76 -59.94 1.45 -27.87 -38.09 -25.36 -27.99 -39.86 -82.36 -43.61 -36.59 16.97 -3.4 -4.36 -7.06 -5.82 -12.33 -1.19 -0.584 -0.278 -0.137 -0.166 -0.087 -1.33
Cash From Operating Activities -72.14 -43.97 -15.41 -49.7 -29.29 -32.18 -44.38 -7.78 -10.34 -12.04 -2.08 -4.35 -9.22 -14.25 -2.96 -3.42 -2.84 -2.24 -6.43 -0.726 -0.472 -0.303 -0.133 -0.074 -0.105 -0.101
Depreciation and Amortization 1.5 0 0 0.003 3.19 2.7 1.21 3.79 4.64 4.26 7.79 7.17 14.42 2.78 0.104 0.124 0.117 0.167 0.135 0.014 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 -3.19 -2.7 -1.21 -3.79 6.34 6.57 59.17 35.48 5.14 -31.78 0 -0.019 0.023 0 0 0 0 0 0 0 0 0
Stock Based Compensation 6.67 5.41 4.62 4.64 2.16 2.6 3.77 2.76 3.52 2.66 1.1 1.41 2.69 3.64 0.703 0.345 0.437 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 2.28 -1.55 -119.8 19.55 -30.32 1.94 14.45 17.98 4.1 2.98 5.72 2.33 2.91 2.55 0 0.603 3.82 2.99 4.92 0.627 0.247 -0.032 0.001 0.069 0.001 1.24
Changes in Working Capital 3.8 -1.17 0 -13.95 -2.58 -8.84 -24.5 -3.17 -0.951 11.36 6.5 -7.12 2.21 -8.41 -0.373 -0.118 -0.17 0.428 0.841 -0.179 -0.135 0.008 0.003 0.023 -0.018 -0.01
Accounts Receivable 17.46 0 -0.241 1.76 -2.14 3.08 3.19 -0.328 -0.04 2.37 -2.42 0.054 2.7 5.99 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 4.18 13.04 -0.1 -8.57 -3.22 -6.1 -18.53 -4.3 0.073 13.16 5.75 -6.76 1.8 5.99 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 1.54 -3.26 2.81 -0 2.14 -3.08 -3.19 -0.582 -1.46 -3.96 2.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -13.53 -3.13 -1.85 -7.14 0.634 -2.74 -5.97 1.13 -1.02 -1.79 0.648 -0.36 0.402 -14.4 0 0 0 0.428 0 0 0 0 0 0 0 0
Other Working Capital -5.84 -7.83 -0.616 0 0 0 0 0.91 1.5 1.58 0 -0.054 -2.7 -5.99 -0.373 -0.118 -0.17 0 0.841 -0.179 -0.135 0.008 0.003 0.023 -0.018 -0.01
Cash From Investing Activities -21.8 -13.3 -23.85 -7.07 3.19 3.58 22.57 -20.17 1.05 -6.27 3.43 9.41 2.42 -5.68 -4.03 -2.63 -1.79 -11.99 -6.62 -0.923 -0.305 -0.16 -0.015 -0.016 -0.089 -0.078
Investments in Property Plant and Equipment -24.53 -22.17 -44.71 -2 -1.37 -0.627 0 -0.107 0 -0.26 -4.3 -2.54 -4.72 -7.08 -2.48 -2.82 -4.62 -11.22 -6.62 -0.924 -0.305 -0.16 -0.015 -0.016 -0.089 -0.078
Payments for Acquisitions 0.01 27.01 0 0.473 0.308 0.14 0.047 2.94 0.378 -1.19 2.46 0 1.4 0.067 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -226.9 -248.5 -175.9 -11.44 -0.308 -4.35 0 -25.55 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 253.8 283 139.9 6 2.55 4.21 22.57 2.55 0 0 4.85 2.39 0.77 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -30.76 -52.61 56.88 -0.107 2 4.21 -0.047 -20.06 1.05 -4.82 5.27 9.56 3.88 1.33 -1.55 0.192 2.83 -0.774 0 0 0 0 0 0 0 0
Cash From Financing Activities 89.94 15.59 30.41 7.87 117.9 36.58 20.36 21.61 10.42 22.18 1.39 -1.14 10.21 26.43 10.35 2.65 -0.091 -0.209 38.38 3.42 1 0.612 0.154 0.083 0.197 0.182
Debt Repayment 0 0 0 0 0 -16.02 0.484 -10.86 -4.09 -3.17 -1.73 -0.134 0 19.3 -0.015 -0.145 -0.255 -0.305 0 0 -0.027 0.126 0 0 0.004 0.018
Common Stock Issued 89.54 16.62 31.81 7.89 106.2 52.39 19.68 31.52 14.15 25.29 2.63 0.483 10.21 7.14 10.42 2.8 0 0.097 38.38 3.54 1.07 0.529 0.075 0 0.108 0.164
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.001 -0.004 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.371 -1.39 -1.4 -0.016 11.73 0.209 0.197 0.951 0.365 0.055 0.491 -1.49 0 -0.004 0.629 0.016 0.164 -0.001 -0.004 -0.126 -0.04 -0.043 0.079 0.084 0.089 0
Effect of Forex Changes on Cash -2.77 -1.74 0.012 -0.066 0.005 0.107 0.043 -0.071 0.541 0.064 -0.18 -0.134 -0.401 0.195 0 -0 -0 0 0 -0 -0 0 -0 0 0 0
Net Change in Cash 68.59 -16.42 -5.25 -52.55 91.84 8.09 -1.4 -6.41 1.67 3.94 2.55 3.78 3.02 6.7 3.36 -3.39 -4.72 -14.44 25.32 1.77 0.224 0.15 0.006 -0.007 0.003 0.002
Cash at Beginning of Period 24.59 75.02 80.27 132.8 40.98 32.89 34.29 40.7 16.9 12.96 10.41 6.63 3.61 6.95 3.6 7.01 11.49 26.04 2.45 0.409 0.169 0.006 0 0.007 0.004 0.002
Cash at End of Period 93.18 58.6 75.02 80.27 132.8 40.98 32.89 34.29 18.57 16.9 12.96 10.41 6.63 13.66 6.96 3.62 6.77 11.6 27.77 2.17 0.393 0.156 0.006 0 0.007 0.005
Free Cash Flow -103.4 -75 -60.12 -51.7 -30.66 -32.8 -44.38 -7.89 -10.34 -12.3 -6.38 -6.89 -13.94 -21.32 -5.44 -6.24 -7.46 -13.46 -13.05 -1.65 -0.776 -0.462 -0.148 -0.09 -0.194 -0.179
Operating Cash Flow -71.06 -43.97 -15.41 -49.7 -29.29 -32.18 -44.38 -7.78 -10.34 -12.04 -2.08 -4.35 -9.22 -14.25 -2.96 -3.42 -2.84 -2.24 -6.43 -0.726 -0.472 -0.303 -0.133 -0.074 -0.105 -0.101
Capital Expenditure -32.31 -31.02 -44.71 -2 -1.37 -0.627 0 -0.107 0 -0.26 -4.3 -2.54 -4.72 -7.08 -2.48 -2.82 -4.62 -11.22 -6.62 -0.924 -0.305 -0.16 -0.015 -0.016 -0.089 -0.078

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