Energy Fuels Inc.
AMEX:UUUU
8.44 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 99.756 | -59.944 | 1.448 | -27.872 | -38.094 | -25.362 | -27.99 | -39.864 | -82.357 | -43.612 | -36.59 | 16.973 | -3.396 | -4.355 | -7.063 | -5.824 | -12.33 | -1.189 | -0.584 | -0.278 | -0.137 | -0.166 | -0.087 | -1.334 |
| Depreciation & Amortization
| 2.751 | 0.003 | 3.189 | 2.701 | 1.213 | 3.79 | 4.636 | 4.258 | 7.787 | 7.169 | 14.417 | 2.778 | 0.104 | 0.124 | 0.117 | 0.167 | 0.135 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.707 | 0 | -3.189 | -2.701 | -1.213 | -3.79 | 6.344 | 6.571 | 59.169 | 35.477 | 5.142 | -31.784 | 0 | -0.019 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.625 | 4.641 | 2.158 | 2.598 | 3.771 | 2.762 | 3.525 | 2.657 | 1.099 | 1.405 | 2.694 | 3.642 | 0.703 | 0.345 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.423 | -13.949 | -2.585 | -8.843 | -24.504 | -3.165 | -0.951 | 11.363 | 6.498 | -7.12 | 2.205 | -8.411 | -0.373 | -0.118 | -0.17 | 0.428 | 0.841 | -0.179 | -0.135 | 0.008 | 0.003 | 0.023 | -0.018 | -0.01 |
| Accounts Receivables
| -0.241 | 1.764 | -2.14 | 3.084 | 3.195 | -0.328 | -0.04 | 2.374 | -2.421 | 0.054 | 2.7 | 5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.1 | -8.571 | -3.219 | -6.1 | -18.534 | -4.299 | 0.073 | 13.158 | 5.752 | -6.76 | 1.803 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.807 | -0 | 2.14 | -3.084 | -3.195 | -0.582 | -1.461 | -3.959 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.957 | -7.142 | 0.634 | -2.743 | -5.97 | 1.134 | -1.024 | -1.795 | 0.648 | -0.36 | 0.402 | -14.397 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -123.257 | 19.547 | -30.315 | 1.939 | 14.449 | 17.981 | 4.096 | 2.976 | 5.72 | 2.329 | 2.913 | 2.555 | 0 | 0.603 | 3.816 | 2.989 | 4.921 | 0.627 | 0.247 | -0.032 | 0.001 | 0.069 | 0.001 | 1.243 |
| Operating Cash Flow
| -15.409 | -49.702 | -29.294 | -32.178 | -44.378 | -7.784 | -10.34 | -12.039 | -2.084 | -4.352 | -9.219 | -14.246 | -2.961 | -3.42 | -2.84 | -2.24 | -6.432 | -0.726 | -0.472 | -0.303 | -0.133 | -0.074 | -0.105 | -0.101 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.71 | -1.996 | -1.368 | -0.627 | 0 | -0.107 | 0 | -0.26 | -4.297 | -2.542 | -4.724 | -7.079 | -2.477 | -2.818 | -4.617 | -11.22 | -6.62 | -0.924 | -0.305 | -0.16 | -0.015 | -0.016 | -0.089 | -0.078 |
| Acquisitions Net
| 58.003 | 0.473 | 0.308 | 0.14 | 0.047 | 2.94 | 0.378 | -1.189 | 2.459 | 0 | 1.399 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175.946 | -11.435 | -0.308 | -4.348 | 0 | -25.554 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 139.928 | 6 | 2.554 | 4.208 | 22.575 | 2.554 | 0 | 0 | 4.852 | 2.39 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.128 | -0.107 | 2 | 4.208 | -0.047 | -20.06 | 1.048 | -4.818 | 5.268 | 9.563 | 3.877 | 1.334 | -1.552 | 0.192 | 2.83 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.853 | -7.065 | 3.186 | 3.581 | 22.575 | -20.167 | 1.048 | -6.267 | 3.43 | 9.411 | 2.422 | -5.677 | -4.028 | -2.626 | -1.787 | -11.994 | -6.62 | -0.923 | -0.305 | -0.16 | -0.015 | -0.016 | -0.089 | -0.078 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -16.015 | -0.317 | -10.855 | -4.095 | -3.168 | -1.73 | -0.134 | -0.37 | -2.252 | -0.014 | -0.145 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.813 | 8.297 | 106.208 | 52.39 | 19.678 | 31.517 | 14.154 | 25.291 | 2.627 | 0.603 | 10.213 | 7.129 | 9.755 | 2.799 | 0 | 0.097 | 38.38 | 3.542 | 1.069 | 0.529 | 0.075 | 0 | 0.147 | 0.164 |
| Common Stock Repurchased
| -2.451 | -0.895 | -0.794 | -0.415 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.398 | 8.765 | 12.526 | 1.039 | 0.998 | 0.951 | 0.365 | 0.055 | 0.491 | -1.612 | 10.583 | 21.555 | 0.609 | -0 | 0.164 | -0.306 | -0.004 | -0.126 | -0.069 | 0.083 | 0.079 | 0.084 | 0.05 | 0.018 |
| Financing Cash Flow
| 30.415 | 7.87 | 117.94 | 36.584 | 20.359 | 21.613 | 10.424 | 22.178 | 1.388 | -1.143 | 10.213 | 26.432 | 10.35 | 2.655 | -0.091 | -0.209 | 38.375 | 3.415 | 1 | 0.612 | 0.154 | 0.083 | 0.197 | 0.182 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.066 | 0.005 | 0.107 | 0.043 | -0.071 | 0.541 | 0.064 | -0.18 | -0.134 | -0.401 | 0.195 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.245 | -52.553 | 91.837 | 8.094 | -1.401 | -6.409 | 1.673 | 3.936 | 2.554 | 3.782 | 3.015 | 6.703 | 3.36 | -3.391 | -4.718 | -14.443 | 25.323 | 1.766 | 0.224 | 0.15 | 0.006 | -0.007 | 0.003 | 0.002 |
| Cash At End Of Period
| 75.024 | 80.269 | 132.822 | 40.985 | 32.891 | 34.292 | 18.574 | 16.901 | 12.965 | 10.41 | 6.629 | 13.657 | 6.963 | 3.623 | 6.771 | 11.601 | 27.769 | 2.175 | 0.393 | 0.156 | 0.006 | 0 | 0.007 | 0.005 |