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 | -147.83% | -134.24% | -114.96% | -115.57% | 266.86% |
| Total Depreciation and Amortization | 31.75% | 0.28% | 6.46% | -15.87% | -18.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.81% | 107.57% | 94.85% | 91.27% | -751.80% |
| Change in Net Operating Assets | -134.30% | 177.50% | 125.20% | 169.96% | 125.37% |
| Cash from Operations | -185.37% | 60.25% | 62.44% | 90.44% | 69.00% |
| Capital Expenditure | 34.28% | 2.04% | -8.30% | -2.64% | -2,139.98% |
| Sale of Property, Plant, and Equipment | -99.87% | -99.98% | -99.97% | -94.82% | 793.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.18% | 165.61% | 102.80% | 107.31% | -214.98% |
| Cash from Investing | 44.25% | -12.31% | -64.28% | 23.35% | -237.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.08% | 25.43% | 4,020.67% | 769.05% | 279.95% |
| Repurchase of Common Stock | 43.33% | -17.44% | -17.44% | -217.26% | -173.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.36% | -1,058.93% | -1,058.93% | -1,058.93% | -1,058.93% |
| Cash from Financing | -48.75% | 22.60% | 4,036.75% | 912.32% | 286.47% |
| Foreign Exchange rate Adjustments | -14,616.67% | -660.78% | -6,300.00% | 11.11% | 118.18% |
| Miscellaneous Cash Flow Adjustments | 652.26% | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | -213.04% | 79.57% | 80.36% | 117.39% | 90.02% |
