NYSE American - Delayed Quote USD

Energy Fuels Inc. (UUUU)

4.5200
-0.1400
(-3.00%)
At close: May 13 at 4:00:00 PM EDT
4.5400
+0.02
+(0.44%)
Pre-Market: 5:30:20 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-71,645
-43,973
-15,409
-49,702
-29,294
Investing Cash Flow
-21,842
-13,297
-23,853
-7,065
3,186
Financing Cash Flow
89,926
15,587
30,415
7,870
117,940
End Cash Position
68,936
58,605
75,024
80,269
132,822
Income Tax Paid Supplemental Data
--
1,885
0
0
--
Interest Paid Supplemental Data
191
200
186
25
54
Capital Expenditure
-32,356
-31,022
-44,710
-1,996
-1,368
Issuance of Capital Stock
89,454
16,619
31,813
7,886
106,208
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-104,001
-74,995
-60,119
-51,698
-30,662
12/31/2021 - 3/19/2007

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