UUUU Stock Cash Flow Statements

Energy Fuels Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Energy Fuels Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-03-31

operating activities
net income	-21,840,000	-26,324,000	-32,981,000	-12,079,000	-6,419,000	3,638,000
adjustments to reconcile net income to net cash from operating activities:
depletion, depreciation and amortization	1,340,000	1,271,000	1,128,000	141,000	1,190,000	668,000		705,000	664,000	655,000		850,000	866,000	813,000	826,000	804,000	793,000	766,000	807,000	805,000	299,000	296,000	311,000	314,000	330,000	2,823,000	327,000	618,000	3,180,000	508,000	318,000
share-based compensation	2,885,000	2,605,000	1,630,000	1,027,000	1,412,000	1,345,000		1,293,000	1,554,000	1,186,000		1,283,000	1,147,000	862,000	456,000	512,000	493,000	697,000	668,000	704,000	997,000
accretion of asset retirement obligations	862,000	1,073,000	1,152,000	327,000	313,000	276,000		282,000	274,000	346,000
settlement of asset retirement obligations	-6,538,000	-7,649,000
unrealized foreign exchange loss	93,000	1,423,000												1,225,000				433,000			394,000
equity in loss of unconsolidated affiliates	280,000	141,000
realized gain on marketable securities	-262,000	-188,000	-606,000	-843,000	-649,000	-212,000
gain on sale of assets	-3,135,000	-355,000	-64,000	-8,000				0	-2,807,000	-116,450,000
other	491,000	-76,000	101,000	-3,000	-3,000	-24,000		-758,000
changes in current assets and liabilities:
marketable securities	-524,000	852,000	7,643,000	2,331,000	-445,000	-540,000		-540,000	-10,000	-325,000
inventories	-7,004,000	-180,000	6,256,000	-4,006,000	2,069,000	8,719,000		5,292,000	4,977,000	538,000
trade and other receivables	12,565,000	17,400,000	-13,430,000	5,370,000	-8,694,000	-60,000		-8,197,000	-833,000	-1,540,000
prepaid expenses and other current assets	-439,000	236,000	-1,182,000	-506,000	-592,000	-850,000		-178,000	-115,000	-1,233,000
accounts payable and accrued liabilities	-4,716,000	-9,060,000	-2,047,000	1,117,000	2,494,000	-4,821,000		340,000	835,000	-3,104,000
net cash from operating activities	-25,942,000	-18,831,000	-35,985,000	-7,154,000	-9,675,000	8,841,000	-4,427,000	-6,913,000	-1,490,000	-2,579,000	-20,249,000	-8,095,000	-10,810,000	-10,548,000	-7,311,000	-5,485,000	-8,052,000	-8,446,000
capex	-1,681,000	-4,309,000	-1,490,000	-4,377,000	-11,524,000	-4,783,000	0	-3,441,000	-3,425,000	-2,042,000	0	-532,000	-307,000	-398,000	-415,000	-196,000	-155,000	-602,000
free cash flows	-27,623,000	-23,140,000	-37,475,000	-11,531,000	-21,199,000	4,058,000	-4,427,000	-10,354,000	-4,915,000	-4,621,000	-20,249,000	-8,627,000	-11,117,000	-10,946,000	-7,726,000	-5,681,000	-8,207,000	-9,048,000
investing activities
additions to property, plant and equipment	-1,681,000	-4,309,000	-1,490,000	-4,377,000	-11,524,000	-4,783,000		-3,441,000	-3,425,000	-2,042,000
additions to mineral properties	-7,609,000	-4,284,000	-989,000	-1,483,000	-2,261,000	-2,476,000		-1,346,000	-1,884,000	-1,171,000
purchases of marketable securities	-101,736,000	-37,209,000	-53,166,000	-39,267,000	-80,287,000	-64,730,000		-31,121,000	-19,851,000	-47,924,000		0
maturities of marketable securities	57,235,000	27,760,000	66,427,000	83,280,000	76,088,000	57,165,000		25,526,000
purchase of investments	-1,192,000	-5,682,000	-3,723,000
proceeds from sale of assets	3,135,000	355,000	64,000	8,000				14,000
net cash from investing activities	-51,848,000	-23,369,000	-9,707,000	31,365,000	-20,131,000	-14,824,000	-7,961,000	9,515,000	-6,405,000	-19,002,000	5,607,000	-532,000	-11,742,000	-398,000	1,585,000	-196,000	1,226,000	571,000
financing activities
issuance of common shares for cash, net of issuance costs	74,256,000	77,623,000	11,831,000	0	0	4,788,000
cash paid to fund employee income tax withholding due upon vesting of restricted stock units	0	-664,000	0	0	0	-837,000		0	0	-918,000		0	8,000	-892,000	121,000	0	0	-659,000	0	0	-415,000				0	0	-914,000
cash received from exercise of stock options	34,000	123,000	198,000	3,000	53,000	103,000		373,000	312,000	72,000		77,000	77,000	318,000	657,000	255,000	760,000	703,000				0
cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights			0	0	0	-552,000		0				0			-208,000	0
cash received from non-controlling interest	0	759,000													82,000	0			0	0	133,000	0						0
net cash from financing activities	74,290,000	77,841,000	12,029,000	3,000	53,000	3,502,000	15,377,000	16,420,000	-536,000	-846,000	407,000	77,000	3,796,000	3,590,000	17,951,000	27,826,000	41,769,000	30,394,000
effect of exchange rate fluctuations on cash held in foreign currencies	2,167,000	-1,069,000	-1,477,000	7,000	-226,000	-46,000	-21,000	-17,000	28,000	22,000	18,000	-63,000	-40,000	19,000	66,000	-1,470,000	1,384,000	25,000	284,000	1,340,000	-1,676,000	-67,000	318,000	-208,000	1,226,000	-1,208,000	-56,000	256,000	-29,000	79,000	791,000
net change in cash, cash equivalents and restricted cash	-1,333,000	34,572,000	-8,134,000	24,221,000	-29,979,000	-2,527,000	2,968,000	19,005,000	-8,288,000	-18,930,000	-17,807,000	-8,613,000	-18,796,000	-7,337,000	12,291,000	20,675,000	36,327,000	22,544,000
cash, cash equivalents and restricted cash, beginning of period	0	58,605,000	0	0	0	75,024,000	0	0	0	80,269,000	0	0	0	132,822,000	0	0	0	40,985,000
cash, cash equivalents and restricted cash, end of period	-1,333,000	93,177,000	-8,134,000	24,221,000	-29,979,000	72,497,000	2,968,000	19,005,000	-8,288,000	61,339,000	-17,807,000	-8,613,000	-18,796,000	125,485,000	12,291,000	20,675,000	36,327,000	63,529,000
supplemental disclosure of cash flow information:
cash paid for interest	52,000	56,000
increase in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	2,170,000	540,000								1,456,000
unrealized foreign exchange gain																			-154,000
unrealized gain on investments
realized gain on investments
realized gain on convertible note redemptions and sale
purchase of intangible assets			0
deposits for assets held for sale
payment for contingent consideration acquired
proceeds from convertible note redemptions and sale
plus: net cash and restricted cash acquired from business combination
less: restricted cash related to assets held for sale
plus: release of restricted cash related to sale of assets							0	0	115,000	3,475,000
cash paid for taxes
non-cash investing and financing transactions:
shares issued for acquisition of base resources
shares issued for joint venture interest
shares issued for acquisition of intangible assets
contingent consideration for acquisition of intangible assets
shares issued for consulting services
acquisition of convertible note
unrealized foreign exchange (gain) loss				-22,000	-349,000	702,000			-301,000	-24,000					-311,000	2,037,000
unrealized gain on convertible note
proceeds from convertible note redemption
unrealized loss on investments
acquisition of mineral properties								-117,000	-750,000	-21,624,000
purchase of investments without a readily determinable fair value
net income for the period								10,470,000	-4,885,000	114,264,000		-9,254,000	-18,059,000	-14,730,000	31,106,000	-7,957,000	-10,791,000	-10,910,000	-8,938,000	-8,190,000	-5,664,000	-6,939,000	-9,314,000	-12,134,000	-13,897,000	7,144,000	-10,829,000	-4,884,000	-4,480,000	-10,596,000
revision and settlement of asset retirement obligation												207,000	-541,000	96,000
unrealized (gain) loss on investments accounted for at fair value
unrealized loss on investments accounted for at fair value									-770,000	2,959,000
other non-cash income										149,000
proceeds from sale of property, plant and equipment										53,759,000
issuance of common shares for consulting services
net cash paid during the period for:
interest										11,000			8,000	9,000		13,000	14,000	16,000	25,000	673,000	22,000	419,000			20,000	832,000	156,000		843,000	202,000
less: restricted cash—held for sale
items not involving cash:
change in value of warrant liabilities															28,000	1,000,000	3,546,000	3,504,000	-307,000	1,238,000	-1,146,000	-2,166,000	-1,847,000	732,000	2,721,000	1,445,000	-364,000	-571,000	-3,038,000	2,193,000
accretion of asset retirement obligation												397,000	510,000	394,000	262,000	350,000	351,000	321,000	478,000	478,000	478,000	484,000	481,000	513,000	459,000	458,000	459,000	345,000	346,000	345,000	175,000
change in investments accounted for at fair value												-3,121,000
other non-cash expenses												38,000	-3,090,000	3,349,000		-1,439,000	97,000	-1,675,000	2,000	-148,000	795,000	1,393,000	884,000	90,000	-72,000	-224,000	688,000
changes in assets and liabilities
increase in inventories															-1,546,000	-38,000	-1,234,000	-401,000	-983,000	-2,643,000	-2,122,000	-5,775,000	-3,827,000	-3,252,000			-775,000			-2,420,000	8,736,000
increase in trade and other receivables												1,240,000	657,000	-1,332,000	-1,188,000	-14,000	-37,000	-10,000							2,047,000	-1,240,000	-952,000		-2,990,000	-134,000
increase in prepaid expenses and other assets												-1,020,000	-5,708,000	-886,000	421,000	-496,000	444,000	-626,000			-495,000									-505,000	370,000
decrease in accounts payable and accrued liabilities												1,284,000	-1,864,000	-1,123,000		-244,000	316,000	-506,000	-264,000	-590,000	-2,510,000	-291,000	-366,000	-2,031,000			-1,797,000	-464,000	-608,000	-1,119,000
purchase of property, plant and equipment												-532,000	-307,000	-398,000	-415,000	-196,000	-155,000	-602,000
maturities and sales of marketable securities															0	0	1,381,000	1,173,000	504,000	1,003,000	2,200,000	3,414,000	6,166,000	9,950,000
issuance of common shares for cash, net of issuance cost												0	3,722,000	4,164,000		25,023,000	37,185,000	29,914,000	16,780,000	8,767,000	19,095,000	5,843,000	6,444,000	2,409,000	3,585,000	20,906,000	1,147,000
cash received from exercise of warrants															3,213,000	2,548,000	3,643,000	436,000				0
increase in accrued capital expenditures and accounts payable for property, plant and equipment
decrease (increase) in inventories													1,000,000	784,000
gain on disposal of non-core assets
change in value of convertible debentures																					-465,000	-940,000	-943,000	1,436,000	1,455,000	-465,000	145,000	-160,000	-147,000	922,000	561,000
impairment of inventories																			138,000	428,000	1,078,000	2,330,000	4,906,000	1,176,000	714,000	1,339,000	1,010,000	864,000
other non-cash incomes
increase in accounts payable and accrued liabilities
changes in deferred revenue																						0	-2,223,000	-501,000				58,000			232,000
disposal of non-core assets
proceeds from notes payable
repayment of loans and borrowings																			-7,819,000	-243,000	-241,000				-9,173,000	-846,000	-836,000	-812,000	-1,671,000	-789,000
revision of asset retirement obligation																0	0	-39,000				0
decrease in trade and other receivables																			-110,000	364,000	37,000
change in cash, cash equivalents and restricted cash during the period																			-344,000	1,869,000	12,448,000	-1,727,000	1,266,000	908,000	-29,729,000	37,846,000	-12,450,000
cash, cash equivalents and restricted cash - beginning of period																			0	0	32,891,000	0	0	34,292,000	0	0	40,701,000
cash, cash equivalents and restricted cash - end of period																			-60,000	3,209,000	43,663,000	-1,794,000	1,584,000	34,992,000	-28,503,000	36,638,000	28,195,000
warrant liability transferred to equity upon exercise																						0
decrease in prepaid expenses and other assets																								154,000				301,000
purchase of mineral properties and property, plant and equipment
stock-based compensation																						714,000	663,000	1,121,000	519,000	520,000	1,202,000	833,000	743,000	1,041,000	666,000
unrealized foreign exchange (gains) losses
impairment of mineral properties held for sale																												200,000
acquisition of royalty interests, net of share issuance costs
decrease (increase) in trade and other receivables																						-109,000	14,000	329,000
cash paid for reclamation and remediation activities																									-74,000	-128,000	-23,000	-190,000	-445,000	-97,000
purchase of mineral properties and plant, property and equipment																									-42,000	1,000	-14,000
cash received from sale of reno creek																									0
purchase of available for sale investments
cash received for notes receivable
unrealized foreign exchange losses																							-716,000	500,000
decrease (increase) in prepaid expenses and other assets																										-3,628,000	224,000
cash received from exercise of stock option																								102,000
unrealized foreign exchange gains																									683,000	912,000	-1,148,000			296,000
abandonment of mineral properties																												0	42,000	245,000
cash received in sale of marketable securities
decrease in inventories																												-1,983,000
purchase of plant and equipment
acquisition of alta mesa, net of cash acquired
acquisition of roca honda, net of cash acquired
release of collateral related to change in surety agents
posting of additional collateral
sale of mineral properties held for sale																															845,000
issuance of common shares for cash																												2,335,000	499,000	6,965,000	11,503,000
option and warrant exercises																															3,000
change in cash and cash equivalents during the period																												471,000	6,586,000	-4,816,000
cash and cash equivalents - beginning of period																												0	0	16,901,000	12,965,000
cash and cash equivalents - end of period																												727,000	6,557,000	12,164,000	16,503,000
issuance of common shares for acquisition of alta mesa
change in cash deposited with regulatory agencies for asset retirement obligations																													2,299,000	-1,913,000
other non- cash incomes																														242,000
impairment of assets held for sale
acquisition of uranerz energy corporation, net of cash acquired
increase in cash and cash equivalents during the period																															2,747,000
issuance of secured notes for acquisition of mineral properties
issuance of common shares, options and warrants for acquisition of uranerz energy corporation
unrealized foreign gains
miscellaneous non-cash income
change in value of investments

We provide you with 20 years of cash flow statements for Energy Fuels stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Fuels stock. Explore the full financial landscape of Energy Fuels stock with our expertly curated income statements.

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