Energy Fuels Inc. (UUUU) - Quarterly Cash Flow Statement

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8.44 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-12.066	-6.417	3.623	-20.093	10.47	-4.885	114.264	-17.901	-9.254	-18.059	-14.73	31.106	-7.957	-10.791	-10.91	-5.08	-8.938	-8.19	-5.664	-9.707	-6.939	-9.314	-12.134	-7.78	-13.897	7.144	-10.829	-8.03	-4.884	-4.48	-10.596	-12.313	-8.245	-10.441	-8.865	-75.29	-2.393	-2.313	-2.361	-10.018	3.076	-30.328	-6.342	12.048	-70.472	-5.532	-7.756	-2.256	-19.16	25.18	-2.414	-0.59	-0.02	-2.34	-0.322	-0.714	-1.753	-0.502	-1.133	-0.967	-5.487	-1.618	-0.718	0.76	-2.814	-1.31	-0.062	-1.639	-4.751	-1.614	-4.842	-1.122	0.076	-1.112	-0.105	-0.048	-0.326	-0.171	-0.058	-0.029	-0.107	0.003	-0.101	-0.073	-0.048	-0.043	-0.025	-0.021	-0.012	-0.095	-0.041	-0.018	-0.021	-0.016	-0.029	-0.022
Depreciation & Amortization Numbers are in millions	-0.443	1.503	0.94	1.045	0.974	0.946	0.655	0.003	1.177	0.866	0.813	0.826	0.804	0.793	0.766	0.79	0.807	0.805	0.299	0.292	0.296	0.311	0.314	0.31	0.789	2.823	0.327	0.33	0.618	3.18	0.508	0.987	1.06	2.273	0.318	2.517	2.258	2.129	0.883	0.036	2.665	2.16	2.308	18.12	6.131	0.914	7.214	1.456	2.589	0.012	0.015	0.018	0.017	0.048	0.02	0.019	0.03	0.043	0.033	0.018	0.008	0.044	0.026	0.039	0.003	0.057	0.059	0.048	0.045	0.038	0.027	0.025	0.003	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.045	-0.974	-0.946	0	0	-1.177	-0.866	-0.813	-0.826	3.037	1.516	3.937	5.466	-0.323	0.566	0.326	5.714	0.238	2.343	2.408	0.519	0	3.696	-0.502	1.339	0.189	2.082	2.734	0	1.93	2.201	-0.245	56.758	2.386	-0.084	0.109	4.232	0.661	30.385	0.199	0	61.948	0.36	1.96	0	12.281	0	-0.131	-0.325	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.027	1.412	1.345	0.592	1.293	1.554	1.186	1.349	1.283	1.147	0.862	0.456	0.512	0.493	0.697	0.229	0.668	0.704	0.997	1.273	0.714	0.663	1.121	0.521	0.519	0.52	1.202	0.908	0.833	0.743	1.041	0.969	0.576	0.446	0.666	0.288	0.313	0.373	0.125	0.149	0.148	0.148	0.96	-0.931	2.802	0.03	0.005	0	2.393	0.981	1.238	0.011	-0.077	0.702	0.011	0.068	0.289	0.01	0.013	0.033	0.43	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.692	-4.667	2.975	7.516	-3.283	4.854	-5.664	-7.926	2.449	-5.915	-2.557	0.261	-0.792	-0.511	-1.543	0.42	-1.987	-2.186	-5.09	-6.236	-6.952	-6.015	-5.301	-1.802	0.916	1.021	-3.3	-1.158	1.072	3.313	-4.178	5.07	-1.644	8.305	-0.368	4.026	1.809	3.18	-2.517	3.015	-7.255	-1.92	-0.96	-1.958	2.193	-6.854	11.873	-0.406	-8.862	1.178	-1.008	-0.236	-0.35	-0.52	0.553	-0.055	0.218	0.188	-0.64	0.116	-0.213	0.174	0.018	-0.149	0.601	-0.822	0.44	0.209	0.483	-0.095	-0.298	0.751	-0.106	-0.009	-0.071	0.007	-0.031	0.022	-0.313	0.187	0.034	0	-0.054	0.027	0.017	0.002	-0.015	-0.001	0.003	0.02	-0.058	0.058	0.017	-0.016	0.002	-0.021
Accounts Receivables Numbers are in millions	8.691	-8.631	-0.06	10.5	-8.125	-0.841	-1.54	1.229	1.144	0.643	1.123	-2.14	-0.014	-0.037	0.506	3.084	-0.11	0.364	2.51	3.195	-0.109	0.014	0.483	-0.201	2.047	-1.24	1.797	-0.075	3.461	-2.99	1.119	0.182	0.015	8.707	-6.131	-2.123	3.014	-1.966	-0.942	0.054	0	0	0	11.577	0	0	0	0	5.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.016	2.118	8.68	-10.907	5.292	4.977	0.538	-11.3	0.945	1	0.784	-1.546	-0.038	-1.234	-0.401	-0.352	-0.983	-2.643	-2.122	-5.68	-5.775	-3.827	-3.252	-4.085	-5.168	5.729	-0.775	-1.627	-1.983	6.103	-2.42	8.741	-3.264	-1.055	8.736	5.752	-0.559	3.886	0.245	-6.764	0	0	0	-7.855	0	0	0	0	-15.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.149	2.441	-4.799	4.819	0.339	0.86	-3.104	-0	1.166	-1.845	-1.123	2.14	-0.242	0.326	-0.506	-3.084	0	0	-2.51	-3.195	0	0	-2.031	0	0	0	-1.797	0	-0.464	0	-1.119	0	0	0	-3.205	2.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	1.44	-0.594	-0.846	3.104	-0.788	-0.142	-1.558	2.145	-0.806	-5.713	-3.341	1.807	-0.754	0.723	-1.142	0.772	-1.004	0.457	-2.968	-0.556	-1.177	-2.188	-0.501	2.283	6.084	-4.708	-2.525	0.469	0.058	-2.79	-1.758	-3.671	1.62	9.36	0.232	-4.245	-0.359	0.404	-0.25	10.414	-7.255	-1.92	-0.96	-5.68	2.193	-6.854	10.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021
Other Non Cash Items Numbers are in millions	1.558	7.565	-0.139	7.558	-15.393	-3.013	-113.02	4.226	-2.573	12.017	5.877	-39.134	-1.089	0.448	-1.393	-8.727	0.327	0.795	0.808	-1.016	0.937	0.573	2.039	0.06	9.838	-0.359	1.269	1.742	0.686	0.256	1.412	8.2	-1.44	-0.283	-0.209	-0.568	0.295	4.833	1.16	0.227	-0.667	-0.62	3.389	-36.071	2.449	0.731	1.374	-0.919	0.86	-27.36	0.191	0.165	0	0	-0	0	0.555	0.003	0.02	0.006	3.485	0.324	0.138	0.059	2.119	0.201	0.522	0.147	0.003	0.521	4.169	0.228	-0.356	0.997	-0.014	0	0.247	-0	0	0	-0.032	0	0	0	0.001	0	0	-0	-0.003	0.072	0	0	-0	0.001	0	0
Operating Cash Flow Numbers are in millions	-8.233	-9.094	9.339	-4.427	-6.913	-1.49	-2.579	-20.249	-8.095	-10.81	-10.548	-7.311	-5.485	-8.052	-8.446	-6.902	-9.446	-7.506	-8.324	-9.68	-11.706	-11.439	-11.553	-8.172	-2.624	14.845	-11.833	-4.869	-1.486	5.094	-9.079	1.926	-7.763	2.501	-8.703	-12.269	4.668	8.118	-2.601	-2.359	-1.372	-0.175	-0.446	-8.794	5.051	-10.351	14.67	-2.125	-9.899	-0.99	-2.109	-0.957	-0.431	-2.11	0.262	-0.683	-0.66	-0.259	-1.707	-0.794	-1.754	-1.259	-0.536	0.708	-0.092	-1.874	0.96	-1.234	-4.22	-1.151	-0.944	-0.118	-0.382	-0.114	-0.189	-0.041	-0.11	-0.149	-0.37	0.158	-0.105	0.003	-0.155	-0.046	-0.03	-0.041	-0.04	-0.022	-0.012	-0.004	-0.098	0.04	-0.004	-0.031	-0.027	-0.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.28	-13.738	-7.227	-8.91	-4.904	-6.059	-24.837	-0.759	-0.532	-0.307	-0.398	-0.415	-0.196	-0.155	-0.602	-0.112	-0.363	-0.152	0	0	0	0	0	-0.052	-0.042	0.001	-0.014	0	0	0	0	-0.196	-0.022	0.051	-0.093	4.995	-7.131	-1.012	-1.149	-0.394	-0.489	-0.875	-0.784	-4.164	-4.095	-3.083	-5.557	-5.869	-5.46	-0.138	-0.588	-0.892	-0.301	-0.66	-0.5	-1.017	-0.492	-0.341	-0.427	-1.558	-1.066	-0.825	-0.725	-2.002	-1.345	-2.242	-4.708	-2.925	-2.249	-0.901	-2.414	-1.057	-0.496	-0.368	-0.042	-0.018	-0.017	-0.007	-0.008	-0.273	-0.072	-0.059	0	-0.029	0.005	-0.003	0	0	-0.006	-0.001	0	-0.01	0.005	-0.024	-0.061	-0.01
Acquisitions Net Numbers are in millions	-0.002	0.002	0	0.206	-0.024	2.959	53.763	0.473	0	0	0	0.081	0.001	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.189	0	0.002	0	2.457	0	0	0	0	0	-2.307	1.701	0	-0.758	-0.758	0	0.552	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.841	-82.308	-64.441	-77.05	-31.121	-19.851	-47.924	-0.011	-0.093	-11.292	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.672	75.951	56.91	77.997	45.526	16.68	-53.763	6	0	0	0	-0.001	0.015	1.381	1.173	0.501	0.504	1.003	2.2	3.045	3.414	6.166	9.95	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.516	0	1.894	0	0	0.033	0.747	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-7.849	-6.346	-2.476	-0.204	0.038	-0.135	53.759	-0.095	0.093	-0.143	0	2	0	1.381	1.173	0.501	0.504	-0.152	2.2	3.045	3.414	6.166	9.95	-0.04	-22.96	2.94	0	0.228	0.434	2.299	-1.913	-1.548	-1.968	-3.336	0.845	0.001	0.001	7.726	0	0.537	0.318	0.003	8.705	0.27	1.763	3.226	-0.172	-0.005	1.022	0.552	-0.013	-0.283	-0.096	-0.672	-0.819	0.036	0.152	-0.053	0.037	0.057	0.187	2.659	0.094	-0.111	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	31.26	-20.093	-14.758	-7.961	9.515	-6.405	-19.002	5.607	-0.532	-11.742	-0.398	1.585	-0.196	1.226	0.571	0.389	0.141	0.851	2.2	3.045	3.414	6.166	9.95	-0.092	-23.002	2.941	-0.014	0.228	0.434	2.299	-1.913	-1.744	-1.99	-3.285	0.752	4.995	-7.13	6.714	-1.149	0.123	0.345	-0.872	9.815	-6.202	-0.631	0.176	-5.251	-6.563	-4.438	0.414	-0.515	-1.175	-0.396	-1.332	-1.319	-0.981	-0.34	-0.394	-0.39	-1.502	-0.879	1.834	-0.631	-2.112	-2.119	-2.242	-4.708	-2.925	-2.249	-0.901	-2.414	-1.057	-0.495	-0.368	-0.042	-0.018	-0.017	-0.007	-0.008	-0.273	-0.072	-0.059	0	-0.029	0.005	-0.003	-0.016	0	-0.006	-0.001	0	-0.01	0.005	-0.024	-0.061	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.712	-7.819	-0.243	-0.241	-0.238	-0.079	0	0	0	-9.173	-0.846	-0.836	-0.823	-0.812	-1.671	-0.789	-0.777	-0.785	-0.798	-0.808	-0.946	-0.767	-0.008	-0.017	-0.047	-0.01	-0.037	-0.04	-0.218	-0.033	0	-0.024	-0.522	-2.12	0	0	-0.126	-0	-0.004	-0.005	-0.005	-0.013	-0.013	-0.051	-0.067	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.957	0.088	4.869	15.766	16.047	0.317	0.072	0.386	0.139	3.769	4.537	14.086	25.023	37.185	29.914	7.748	16.78	8.767	19.095	4.982	5.843	6.444	2.409	5.879	3.585	20.906	1.147	4.355	2.335	0.499	6.965	0	13.788	0	11.503	2.44	0.084	0.103	0	0.12	0	0	0.483	0	0	6.205	0	0	0	7.137	0	0	-0.697	0.023	0	0	0	0	0	0	0	0	0	0	-0.004	0.065	0	0	1.401	10.699	1.58	24.7	0.091	3.297	0	0	0.055	-0.034	0	0	0.051	0.089	0.236	0.153	-0	0.047	0	0	0	0.003	0.051	0.009	0.015	0.005	0.117	0.01
Common Stock Repurchased Numbers are in millions	1.389	0	-1.389	-0.685	0	-0.848	-0.918	0	0	-0.003	-0.892	-0.087	0	-0.048	-0.659	0	0	0	-0.415	0	0	0	0	0	0	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.562	-0.01	-1.383	-0.389	0.373	-0.005	-0	0.407	0.077	3.799	4.482	3.865	2.803	4.584	0.48	0.491	16.78	8.767	-0.282	4.982	0.801	0.095	0.102	0.38	1.485	20.906	-0.914	4.355	2.335	0.365	6.965	0	0.052	0	0.003	1.04	0.202	-0.751	0	-0.863	-0.01	-0.786	-0.04	1.337	-0.271	-0.915	-0.024	-0.824	21.551	-0.002	0	0	-0.044	0.002	10.617	0.461	2.799	0	0	0	0.013	0.056	-0.054	-0.007	-0.176	-0.042	-0.052	-0.001	0.325	-0.046	0.189	-0.473	-0.176	0.172	0.172	-0.14	-0.058	0.052	0.957	0.028	0.016	0.005	0.095	-0.032	0.019	-0.011	0.075	0.024	0.018	0.001	0.037	-0.036	-0.029	0.048	-0.007	0.04
Financing Cash Flow Numbers are in millions	-0.007	0.078	3.486	15.377	16.42	-0.536	-0.846	0.407	0.077	3.796	3.59	17.951	27.826	41.769	30.394	0.527	8.961	8.524	18.572	4.744	6.565	6.539	2.511	6.259	-4.103	20.06	-0.603	3.532	1.523	-0.807	6.176	-0.777	13.055	-0.798	10.698	2.534	-0.481	-0.648	-0.017	-0.79	-0.01	-0.786	0.443	1.119	-0.304	5.29	-0.024	-1.346	19.431	7.135	0	-0.126	-0.741	0.021	10.613	0.456	2.786	-0.013	-0.051	-0.067	-0.086	0.056	-0.054	-0.007	-0.179	0.023	-0.052	-0.001	1.726	10.654	1.769	24.227	-0.085	3.468	0.172	-0.14	-0.003	0.018	0.957	0.028	0.066	0.094	0.331	0.121	0.019	0.036	0.075	0.024	0.018	0.004	0.088	-0.027	-0.015	0.053	0.11	0.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	-0.226	-0.046	-0.021	-0.017	0.028	0.022	0.018	-0.063	-0.04	0.019	0.066	-1.47	1.384	0.025	0.159	0.284	1.34	-1.676	-0.043	-0.067	0.318	-0.208	-0.033	1.226	-1.208	-0.056	0.235	0.256	-0.029	0.079	-0.034	-0.188	-0.505	0.791	-0.036	-0.074	0.031	-0.101	-0.027	-0.19	0.233	-0.15	-0.534	0.119	-0.265	0.003	-0.01	0.036	-0.167	0.04	0.023	-0.257	0.013	0.109	0	0.136	0.012	0.188	-0	0.981	0.059	-0.494	0	-1.044	0.303	-1.055	0	0.165	0.176	0.022	0	-0.001	0.018	-0.001	0	0.009	-0.002	-0.001	-0	0.091	-0.091	-0	0	-0	0	0	0	-0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	42.149	-30.133	-2.428	2.968	19.005	-8.288	-18.93	-17.807	-8.613	-18.796	-7.337	12.291	20.675	36.327	22.544	-5.827	-0.06	3.209	10.772	-1.891	-1.794	1.584	0.7	-2.038	-28.503	36.638	-12.506	-0.874	0.727	6.557	-4.737	-0.629	3.114	-2.087	3.538	-4.775	-3.017	14.215	-3.868	-3.053	-1.227	-18.123	-2.588	0	4.539	-5.15	9.398	-10.044	5.13	6.392	-2.584	-2.236	-1.825	-3.407	9.664	-1.207	1.922	-0.889	-1.959	-2.363	-1.737	1.543	-1.714	-1.412	-3.434	-3.79	-4.854	-4.161	-4.578	8.779	-1.567	23.052	-0.963	3.004	-0.06	-0.199	-0.121	-0.14	0.578	-0.087	-0.02	-0.053	0.176	0.046	-0.006	-0.008	0.018	0.002	-0.001	0.001	-0.01	0.003	-0.013	-0.001	0.022	-0.005
Cash At End Of Period Numbers are in millions	66.739	24.59	54.724	75.024	72.056	53.051	61.339	80.269	98.076	106.689	125.485	132.822	120.531	99.856	63.529	40.985	46.812	46.872	43.663	32.891	34.782	36.576	34.992	34.292	36.33	64.833	28.195	18.574	19.448	18.721	12.164	16.901	17.53	14.416	16.503	12.965	17.74	20.757	6.542	10.41	13.463	-1.833	9.812	12.4	12.4	7.861	13.011	3.613	13.657	8.527	2.135	4.719	6.963	8.787	12.195	2.531	3.623	1.701	2.59	4.549	6.771	8.509	6.965	8.679	11.601	15.035	18.824	23.679	27.769	32.347	23.568	25.135	2.175	3.138	0.134	0.194	0.393	0.514	0.654	0.076	0.156	0.176	0.229	0.052	0.006	0.012	0.021	0.002	0	0.001	0	0.01	0.007	0.02	0.022	-0

Energy Fuels Inc.

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