ENERGY FUELS INC (EFR.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:EFR • CA2926717083
29 CAD
+2.04 (+7.57%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.15M | -47.84M | 99.76M | -59.94M | 1.45M | |||
| Depreciation Amortization | 5.13M | 3.13M | 2.75M | 3.27M | 3.19M | |||
| Change In Working Capital | 23.89M | 25.83M | 7.01M | -17.54M | -2.59M | |||
| Interest Paid | 204.00K | 200.00K | 186.00K | 30.00K | 50.00K | |||
| Taxes Paid | N/A | 1.89M | N/A | N/A | N/A | |||
| Other non cash items | -13.12M | 1.92M | -121.34M | 20.92M | -31.35M | |||
| OPERATING CASH FLOW | -82.25M | -16.97M | -11.82M | -53.29M | -29.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.32M | -31.02M | -44.71M | -2.00M | -1.37M | |||
| Other Investing Activity | -72.94M | 17.73M | 20.86M | -5.07M | 4.55M | |||
| INVESTING CASH FLOW | -108.26M | -13.30M | -23.85M | -7.07M | 3.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 239.98M | 16.98M | 32.78M | 8.64M | 118.42M | |||
| Other Financing Activity | -27.00K | -1.39M | -2.37M | -770.00K | -480.00K | |||
| FINANCING CASH FLOW | 239.95M | 15.59M | 30.41M | 7.87M | 117.94M | |||
| Exchange Rate Effect | 439.00K | -1.74M | 12.00K | -70.00K | 10.00K | |||
| CHANGE IN CASH | 49.88M | -16.42M | -5.25M | -52.56M | 91.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.25M | -16.97M | -11.82M | -53.29M | -29.29M | |||
| Capital Expenditure | -35.32M | -31.02M | -44.71M | -2.00M | -1.37M | |||
| FREE CASH FLOW | -117.57M | -47.99M | -56.53M | -55.29M | -30.66M | |||
All data in USD