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 | -63.76% | -214.16% | -32.04% | -96.82% | -12.33% |
| Total Depreciation and Amortization | 124.19% | -52.58% | 60.23% | -5.69% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.09% | 100.87% | 116.80% | 101.61% | 65.95% |
| Change in Net Operating Assets | -136.72% | 231.16% | -206.47% | 143.22% | 198.24% |
| Cash from Operations | -712.85% | -3.49% | -549.33% | 442.81% | 78.14% |
| Capital Expenditure | 72.18% | -19.49% | -127.51% | 70.77% | -1,073.91% |
| Sale of Property, Plant, and Equipment | 3,100.00% | -42.86% | -99.94% | -- | -99.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.18% | 158.36% | -84.21% | 84.21% | -- |
| Cash from Investing | -21.93% | 229.64% | -214.30% | 21.99% | -241.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.47% | -99.98% | -83.01% | 6,693.06% | 3,509.29% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -51.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.36% | -- | -- | -- | -1,058.93% |
| Cash from Financing | -21.77% | -99.98% | 109.89% | 513.95% | 3,678.13% |
| Foreign Exchange rate Adjustments | -6,933.33% | 141.18% | -907.14% | -309.09% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -374.06% | 27.45% | -261.72% | 86.65% | 116.67% |
