Toronto - Delayed Quote CAD

Energy Fuels Inc. (EFR.TO)

6.72
-0.26
(-3.72%)
At close: May 30 at 4:00:00 PM EDT
All numbers in thousands
Download
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 - 7/31/1996

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

DML.TO Denison Mines Corp.
2.1500
-2.27%
 
NXE.TO NexGen Energy Ltd.
8.46
-1.05%
 
URE.TO Ur-Energy Inc.
1.1200
-5.08%
 
EU.V enCore Energy Corp.
2.7600
-1.78%
 
PDN.TO Paladin Energy Ltd
5.43
+1.50%
 
U-UN.TO Sprott Physical Uranium Trust Fund
22.13
-3.15%
 
GXU.V GoviEx Uranium Inc.
0.0800
0.00%
 
ISO.TO IsoEnergy Ltd.
10.16
-0.39%
 
AEC.V Anfield Energy Inc.
0.1000
0.00%
 
URC.TO Uranium Royalty Corp.
3.0400
-2.25%