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Energy Fuels Inc (TSE:EFR)
TSX:EFR
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Energy Fuels (EFR) Cash flow

126 Followers

Energy Fuels Cash Flow

TSE:EFR's free cash flow for Q3 2024 was $-14.64M. For the 2024 fiscal year, TSE:EFR's free cash flow was decreased by $48.45M and operating cash flow was $-7.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.41M$ -15.41M$ -49.70M$ -29.29M$ -32.18M$ -44.38M
Investing Cash Flow
$ -11.55M$ -23.85M$ -7.07M$ 3.19M$ 3.58M$ 22.57M
Financing Cash Flow
$ 18.93M$ 30.41M$ 7.87M$ 117.94M$ 36.58M$ 20.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 242.42M$ 71.43M$ 80.27M$ 132.82M$ 40.98M$ 32.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 186.00K$ 186.00K$ 25.00K$ 54.00K-$ 1.49M
Issuance Of Capital Stock
$ 20.55M$ 31.81M$ 7.89M$ 106.21M$ 52.39M$ 19.68M
Issuance Of Debt
----$ -16.02M$ 484.00K
Repayment Of Debt
----$ -16.02M$ -317.00K
Free Cash Flow
$ -49.86M$ -3.24M$ -51.70M$ -29.29M-$ -44.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Energy Fuels Cash Flow

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