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 | -47.77M | -34.95M | -12.32M | -10.76M | 99.86M |
| Total Depreciation and Amortization | 5.20M | 3.93M | 4.45M | 3.89M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.00K | 9.50M | -5.82M | -8.65M | -122.64M |
| Change in Net Operating Assets | -1.17M | 9.10M | 1.51M | 11.54M | 3.42M |
| Cash from Operations | -43.97M | -12.42M | -12.17M | -3.99M | -15.41M |
| Capital Expenditure | -29.38M | -35.81M | -34.86M | -27.13M | -44.71M |
| Sale of Property, Plant, and Equipment | 74.00K | 12.00K | 18.00K | 3.12M | 56.88M |
| Cash Acquisitions | -16.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.84M | 24.25M | 1.44M | 4.34M | -36.02M |
| Cash from Investing | -13.30M | -11.55M | -33.40M | -19.68M | -23.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.40M | 21.66M | 38.08M | 38.33M | 33.52M |
| Repurchase of Common Stock | -1.39M | -2.07M | -2.07M | -2.92M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.00K | -649.00K | -649.00K | -649.00K | -649.00K |
| Cash from Financing | 15.59M | 18.94M | 35.35M | 34.76M | 30.42M |
| Foreign Exchange rate Adjustments | -1.74M | -286.00K | -310.00K | -56.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | 27.01M | 0.00 | 0.00 | 115.00K | 3.59M |
| Net Change in Cash | -16.42M | -5.32M | -10.53M | 11.16M | -5.25M |
