Energy Fuels Inc.
UUUU
$4.13
-$0.05-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.02% | -87.94% | -276.39% | 118.09% | -290.33% |
| Total Depreciation and Amortization | 387.18% | -68.86% | 59.22% | -7.18% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,053.79% | -67.57% | -77.53% | -74.66% | 147.07% |
| Change in Net Operating Assets | -164.10% | 183.32% | -311.11% | -67.43% | 328.94% |
| Cash from Operations | -403.01% | 26.06% | -209.43% | 299.71% | 35.96% |
| Capital Expenditure | 57.70% | 57.49% | -89.90% | 18.53% | -81.69% |
| Sale of Property, Plant, and Equipment | 700.00% | 300.00% | -- | -- | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.37% | 686.28% | 16.09% | -898.84% | -93.43% |
| Cash from Investing | -130.95% | 255.80% | -35.80% | -86.21% | -183.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 415,066.67% | -94.34% | -98.92% | -70.73% | 1.77% |
| Repurchase of Common Stock | -- | -- | 100.00% | -102.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400,866.67% | -94.34% | -98.49% | -77.23% | -6.35% |
| Foreign Exchange rate Adjustments | -21,200.00% | 103.10% | -391.30% | -119.05% | -23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.58% | 180.79% | -1,086.35% | -185.14% | -84.38% |
