Energy Fuels Inc. (TSX:EFR)
Canada
· Delayed Price · Currency is CAD 26.94
+1.04 (4.02%)
At close: Mar 9, 2026
Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -85.63 | -47.77 | 99.86 | -59.85 | 1.54 | Upgrade
|
| Depreciation & Amortization | 8.65 | 5.2 | 3.94 | 4.83 | 4.47 | Upgrade
|
| Other Amortization | 0.92 | 0.07 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | -0.07 | -119.26 | -0.37 | -35.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | -2.31 | -6.12 | 16.81 | -6.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.32 | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.59 | 5.41 | 4.63 | 4.64 | 2.16 | Upgrade
|
| Other Operating Activities | -22.38 | -3.51 | -1.97 | -2.27 | 7.96 | Upgrade
|
| Change in Accounts Receivable | 20.49 | -16.81 | -0.24 | 1.84 | -1.25 | Upgrade
|
| Change in Inventory | -0.77 | 13.04 | -0.1 | -8.57 | -3.22 | Upgrade
|
| Change in Accounts Payable | -8.48 | -3.26 | 2.81 | 1.67 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | -9.23 | 5.86 | 0.95 | -8.43 | -1.05 | Upgrade
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| Operating Cash Flow | -89.48 | -43.97 | -15.41 | -49.7 | -29.29 | Upgrade
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| Capital Expenditures | -51.79 | -29.38 | -44.71 | -2 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 0.07 | 56.88 | 6.37 | 2 | Upgrade
|
| Cash Acquisitions | - | -16.83 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.64 | - | - | - | Upgrade
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| Investment in Securities | -731.56 | 34.48 | -96.91 | -11.44 | 2.55 | Upgrade
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| Other Investing Activities | - | - | 60.89 | - | - | Upgrade
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| Investing Cash Flow | -778.06 | -13.3 | -23.85 | -7.07 | 3.19 | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | - | - | Upgrade
|
| Total Debt Issued | 700 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 700 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 282.02 | 17.4 | 33.52 | 8.82 | 120.87 | Upgrade
|
| Repurchase of Common Stock | -1.09 | -1.39 | -2.45 | -0.9 | -0.79 | Upgrade
|
| Other Financing Activities | -85.97 | -0.43 | -0.65 | -0.06 | -2.13 | Upgrade
|
| Financing Cash Flow | 894.96 | 15.59 | 30.42 | 7.87 | 117.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | -1.74 | 0.01 | -0.07 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 27.01 | 3.59 | -3.59 | - | Upgrade
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| Net Cash Flow | 28.6 | -16.42 | -5.25 | -52.55 | 91.84 | Upgrade
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| Free Cash Flow | -141.27 | -73.36 | -60.12 | -51.7 | -30.66 | Upgrade
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| Free Cash Flow Margin | -214.30% | -93.91% | -158.51% | -413.09% | -963.00% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.43 | -0.38 | -0.33 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.2 | 0.19 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 1.89 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -106.05 | -63.17 | -46.12 | -32.13 | -29.35 | Upgrade
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| Unlevered Free Cash Flow | -106.98 | -63.24 | -46.2 | -32.13 | -29.35 | Upgrade
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| Change in Working Capital | 2.01 | -1.17 | 3.42 | -13.49 | -3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.