Energy Fuels Inc. (EFR.TO)
CAD 6.37
(1.59%)
CAD 6.37
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.4 Million | -49.7 Million | -29.29 Million | -32.17 Million | -44.37 Million | -7.78 Million |
| Net Income | 99.75 Million | -59.94 Million | 1.44 Million | -27.87 Million | -38.09 Million | -25.36 Million |
| Depreciation & Amortization | 3.94 Million | 3.26 Million | 4.47 Million | 4.61 Million | 3.14 Million | 3.79 Million |
| Deferred income taxes | -4.28 Million | - | -4.47 Million | -4.61 Million | -3.14 Million | -3.79 Million |
| Stock-based compensation | 4.62 Million | 4.64 Million | 2.15 Million | 2.59 Million | 3.77 Million | 2.76 Million |
| Change in working capital | 3.42 Million | -13.94 Million | -2.58 Million | -8.84 Million | -24.5 Million | -3.16 Million |
| Other non-cash items | -122.86 Million | 16.28 Million | -30.31 Million | 1.93 Million | 14.44 Million | 17.98 Million |
| Investing Cash Flow | -23.85 Million | -7.06 Million | 3.18 Million | 3.58 Million | 22.57 Million | -20.16 Million |
| Investments in PPE | -44.71 Million | -1.99 Million | -1.36 Million | -627 Thousand | - | -107 Thousand |
| Acquisitions | - | - | - | - | - | 2.94 Million |
| Investment purchases | -175.94 Million | -11.43 Million | - | - | - | -25.55 Million |
| Sales/Maturities of investments | 139.92 Million | 6 Million | 2.55 Million | 4.2 Million | 22.57 Million | 2.55 Million |
| Other Investing Activities | 56.87 Million | 366 Thousand | 2 Million | 4.2 Million | 22.57 Million | -20.06 Million |
| Financing Cash Flow | 30.41 Million | 7.87 Million | 117.94 Million | 36.58 Million | 20.35 Million | 21.61 Million |
| Debt repayment | - | - | - | -16.01 Million | -317 Thousand | -10.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.45 Million | -895 Thousand | -794 Thousand | -415 Thousand | - | -914 Thousand |
| Common Stock Issuance | 31.81 Million | 7.88 Million | 106.2 Million | 52.39 Million | 19.67 Million | 31.51 Million |
| Other Financing Activities | 1.05 Million | 879 Thousand | 12.52 Million | 1.03 Million | 998 Thousand | 951 Thousand |
| Accounts receivables | -237 Thousand | 1.83 Million | -1.24 Million | 192 Thousand | -63 Thousand | -346 Thousand |
| Accounts payables | - | -1.83 Million | 1.24 Million | -192 Thousand | 63 Thousand | - |
| Inventory | -100 Thousand | -8.57 Million | -3.21 Million | -6.1 Million | -18.53 Million | -4.29 Million |
| Other working capital | 3.76 Million | -5.37 Million | 634 Thousand | -2.74 Million | -5.97 Million | 1.13 Million |
| Cash at beginning of period | 80.26 Million | 132.82 Million | 40.98 Million | 32.89 Million | 34.29 Million | 40.7 Million |
| Cash at end of period | 75.02 Million | 80.26 Million | 132.82 Million | 40.98 Million | 32.89 Million | 34.29 Million |
| Capital Expenditure | -44.71 Million | -1.99 Million | -1.36 Million | -627 Thousand | - | -107 Thousand |
| Effect of forex changes on cash | 12 Thousand | -66 Thousand | 5000.00 | 107 Thousand | 43 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -5.24 Million | -52.55 Million | 91.83 Million | 8.09 Million | -1.4 Million | -6.4 Million |
| Free Cash Flow | -60.11 Million | -51.69 Million | -30.66 Million | -32.8 Million | -44.37 Million | -7.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.41 Million | 3.63 Million | -20.09 Million | 99.75 Million | 10.47 Million | -4.88 Million |
| Depreciation & Amortization | - | 944 Thousand | 1.01 Million | 3.94 Million | 987 Thousand | 938 Thousand |
| Deferred income taxes | - | - | -18 Thousand | -4.28 Million | -987 Thousand | -938 Thousand |
| Stock-based compensation | 1.41 Million | 1.34 Million | 592 Thousand | 4.62 Million | 1.29 Million | 1.55 Million |
| Change in working capital | -5.16 Million | 2.44 Million | 7.51 Million | 3.42 Million | -3.28 Million | 4.85 Million |
| Other non-cash items | 310 Thousand | 252 Thousand | 6.55 Million | -122.86 Million | -15.39 Million | -3.01 Million |
| Investing Cash Flow | -20.13 Million | -14.82 Million | -7.96 Million | -23.85 Million | 9.51 Million | -6.4 Million |
| Investments in PPE | -13.78 Million | -7.25 Million | -8.91 Million | -44.71 Million | -4.9 Million | -6.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -82.43 Million | -64.73 Million | -77.05 Million | -175.94 Million | -31.12 Million | -19.85 Million |
| Sales/Maturities of investments | 76.08 Million | 57.16 Million | 77.99 Million | 139.92 Million | 45.52 Million | 16.4 Million |
| Other Investing Activities | 2000.00 | -7.56 Million | 2000.00 | 56.87 Million | 14 Thousand | 19.5 Million |
| Financing Cash Flow | 53 Thousand | 3.5 Million | 15.37 Million | 30.41 Million | 16.42 Million | -536 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.38 Million | -685 Thousand | -2.45 Million | - | -848 Thousand |
| Common Stock Issuance | - | 4.78 Million | 15.76 Million | 31.81 Million | 16.04 Million | - |
| Other Financing Activities | 53 Thousand | -1.38 Million | 296 Thousand | 1.05 Million | 373 Thousand | 312 Thousand |
| Accounts receivables | -8.69 Million | -60 Thousand | 10.33 Million | -237 Thousand | -8.19 Million | -833 Thousand |
| Accounts payables | - | - | - | - | 8.19 Million | 833 Thousand |
| Inventory | 2.06 Million | 8.71 Million | -10.9 Million | -100 Thousand | 5.29 Million | 4.97 Million |
| Other working capital | 1.45 Million | -1.39 Million | 8.09 Million | 3.76 Million | -8.57 Million | -123 Thousand |
| Cash at beginning of period | 72.49 Million | 75.02 Million | 72.05 Million | 80.26 Million | 53.05 Million | 61.33 Million |
| Cash at end of period | 42.51 Million | 72.49 Million | 75.02 Million | 75.02 Million | 72.05 Million | 53.05 Million |
| Capital Expenditure | -13.78 Million | -7.25 Million | -8.91 Million | -44.71 Million | -4.9 Million | -6.05 Million |
| Effect of forex changes on cash | -226 Thousand | -46 Thousand | -21 Thousand | 12 Thousand | -17 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -29.97 Million | -2.52 Million | 2.96 Million | -5.24 Million | 19 Million | -8.28 Million |
| Free Cash Flow | -23.46 Million | 1.58 Million | -13.33 Million | -60.11 Million | -11.81 Million | -7.54 Million |
002161
SOMC
6838
8437
RILYP
GENI