ENERGY FUELS INC (EFR.CA) Stock Cash Flow
TSX:EFR - Toronto Stock Exchange - CA2926717083 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.40M | 99.76M | -59.94M | 1.45M | -27.87M | |||
| Depreciation Amortization | 3.29M | 2.75M | 3.27M | 3.19M | 2.70M | |||
| Change In Working Capital | 1.51M | 7.01M | -17.54M | -2.59M | -8.84M | |||
| Interest Paid | 272.00K | 186.00K | 30.00K | 50.00K | 950.00K | |||
| Other non cash items | -4.57M | -121.34M | 20.92M | -31.35M | 1.84M | |||
| OPERATING CASH FLOW | -12.17M | -11.82M | -53.29M | -29.29M | -32.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.85M | -44.71M | -2.00M | -1.37M | -630.00K | |||
| Other Investing Activity | 1.46M | 20.86M | -5.07M | 4.55M | 4.21M | |||
| INVESTING CASH FLOW | -33.40M | -23.85M | -7.07M | 3.19M | 3.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -16.02M | |||
| Stock Issued/Repurchased | 37.35M | 32.78M | 8.64M | 118.42M | 52.88M | |||
| Other Financing Activity | -1.99M | -2.37M | -770.00K | -480.00K | -280.00K | |||
| FINANCING CASH FLOW | 35.35M | 30.41M | 7.87M | 117.94M | 36.58M | |||
| Exchange Rate Effect | -310.00K | 12.00K | -70.00K | 10.00K | 110.00K | |||
| CHANGE IN CASH | -10.53M | -5.25M | -52.56M | 91.85M | 8.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.17M | -11.82M | -53.29M | -29.29M | -32.18M | |||
| Capital Expenditure | -34.85M | -44.71M | -2.00M | -1.37M | -630.00K | |||
| FREE CASH FLOW | -47.03M | -56.53M | -55.29M | -30.66M | -32.81M | |||
All data in USD