- CA$5.91bn
- CA$5.66bn
- $65.92m
Annual cashflow statement for Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.45 | -59.9 | 99.8 | -47.8 | -86.1 |
| Depreciation | |||||
| Non-Cash Items | -31.3 | 20.9 | -121 | 1.92 | -10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -17.5 | 7.01 | 25.8 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.3 | -53.3 | -11.8 | -17 | -89.5 |
| Capital Expenditures | -1.37 | -2 | -44.7 | -31 | -51.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.55 | -5.07 | 20.9 | 17.7 | -726 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | -7.07 | -23.9 | -13.3 | -778 |
| Financing Cash Flow Items | -0.483 | -0.769 | -2.37 | -1.39 | -79.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 7.87 | 30.4 | 15.6 | 895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | -52.6 | -5.25 | -16.4 | 28.6 |