UUUU Stock Annual Cash Flow. Download in Excel
Energy Fuels Inc (Canada)
UUUU 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
7.06
USD
0.12
(1.73%)
Previous close: 6.94 Open: 7.02 Bid: 7.05 Ask: 7.12
52 week range
4.19 8.59
Mkt Cap: 1,183 M Avg Vol (90 Days): 3,776,694
Last updated: Friday 22nd November 2024
Financials
UUUU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 6 M | 13 M | 73000.0 | -4 M | -19 M | -6 M | -3 M | -9 M | -100000.0 |
| (Increase) Decrease in other working capital | 88000.0 | 648000.0 | 174000.0 | 135000.0 | 3 M | -3 M | 456000.0 | 530000.0 | ||
| (Increase) Decrease in payables | 2 M | 3 M | ||||||||
| (Increase) Decrease in receivables | 54000.0 | -2 M | 2 M | -39000.0 | -346000.0 | -63000.0 | 192000.0 | -1 M | 2 M | -237000.0 |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 80 M | 56 M | 5 M | 7 M | 5 M | 14 M | 2 M | 17 M | -15 M | |
| CapitalExpenditureReported | 816000.0 | 4 M | 260000.0 | 107000.0 | 627000.0 | 1 M | 2 M | 45 M | ||
| Cash at beginning of period | 7 M | 10 M | 26 M | 40 M | 41 M | 34 M | 33 M | 41 M | 133 M | 80 M |
| Cash at end of period | 10 M | 13 M | 40 M | 41 M | 34 M | 33 M | 41 M | 133 M | 80 M | 75 M |
| Cash flow | -8 M | -2 M | -12 M | -10 M | -8 M | -44 M | -32 M | -29 M | -50 M | -15 M |
| CashFlowFromContinuingInvestingActivities | 11 M | 3 M | 4 M | -20 M | 23 M | 4 M | 3 M | -7 M | -24 M | |
| ChangeInAccountPayable | 2 M | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -689000.0 | 3 M | -4 M | -1 M | -613000.0 | -3 M | -3 M | 2 M | 2 M | 3 M |
| ChangeInPrepaidAssets | 279000.0 | -404000.0 | -365000.0 | 290000.0 | -631000.0 | 12000.0 | 149000.0 | -257000.0 | -9 M | 423000.0 |
| ChangeInWorkingCapital | -7 M | 6 M | 11 M | -951000.0 | -3 M | -25 M | -9 M | -3 M | -13 M | 3 M |
| ChangesInAccountReceivables | 2 M | -237000.0 | ||||||||
| CommonStockDividendPaid | 126000.0 | 83000.0 | ||||||||
| Depletion | 3 M | 3 M | ||||||||
| Depreciation unreconciled | 7 M | 8 M | 4 M | 5 M | 4 M | 1 M | 3 M | 3 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | 335000.0 | |||||||||
| Effect of exchange rate changes | -134000.0 | -180000.0 | 64000.0 | 541000.0 | -71000.0 | 43000.0 | 107000.0 | 5000.0 | -66000.0 | 12000.0 |
| FinancingCashFlow | 469000.0 | 1 M | 22 M | 10 M | 22 M | 20 M | 37 M | 118 M | 8 M | 30 M |
| Free cash flow | -8 M | -2 M | -12 M | -10 M | -8 M | -44 M | -29 M | -52 M | -60 M | |
| GainLossOnInvestmentSecurities | 404000.0 | -38000.0 | -784000.0 | 3 M | -4 M | 5 M | 8 M | 8 M | ||
| GainLossOnSaleOfPPE | 3 M | 1 M | 287000.0 | -36 M | -366000.0 | -119 M | ||||
| InterestPaidSupplementalData | 1 M | 2 M | 2 M | 2 M | 1 M | 54000.0 | 25000.0 | 186000.0 | ||
| Issuance of capital stock | 483000.0 | 3 M | 25 M | 14 M | 32 M | 20 M | 52 M | 106 M | 8 M | 32 M |
| IssuanceOfCapitalStock | 483000.0 | 3 M | 25 M | 14 M | 32 M | 20 M | 52 M | 106 M | 8 M | 32 M |
| IssuanceOfDebt | -134000.0 | -2 M | -3 M | -4 M | -11 M | 484000.0 | -16 M | |||
| Net cash from financing activities | 469000.0 | 1 M | 22 M | 10 M | 22 M | 20 M | 37 M | 118 M | 8 M | 30 M |
| Net cash from investing activities | 11 M | 3 M | 4 M | -20 M | 23 M | 4 M | 3 M | -7 M | -24 M | |
| Net cash from operating activities | -8 M | -2 M | -12 M | -10 M | -8 M | -44 M | -32 M | -29 M | -50 M | -15 M |
| Net change in cash & cash equivalents | 4 M | 3 M | 14 M | 625000.0 | -6 M | -1 M | 8 M | 92 M | -52 M | -5 M |
| Net income from continuing operations | -87 M | -82 M | -40 M | -28 M | -25 M | -38 M | -28 M | 1 M | -60 M | 100 M |
| NetBusinessPurchaseAndSale | 2 M | 3 M | 3 M | |||||||
| NetCapitalExpenditureDisposals | -2 M | -45 M | ||||||||
| NetCommonStockIssuance | 483000.0 | 3 M | 25 M | 14 M | 32 M | 20 M | 52 M | 106 M | 8 M | 32 M |
| NetForeignCurrencyExchangeGainLoss | -247000.0 | 483000.0 | 173000.0 | -263000.0 | -218000.0 | 78000.0 | -1 M | 129000.0 | -2 M | -431000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 396000.0 | -23 M | 23 M | 4 M | 3 M | -11 M | 21 M | |||
| NetInvestmentPurchaseAndSale | 396000.0 | -23 M | 23 M | 4 M | 3 M | -11 M | 21 M | |||
| NetIssuancePaymentsOfDebt | -134000.0 | -2 M | -3 M | -4 M | -11 M | 484000.0 | -16 M | |||
| NetLongTermDebtIssuance | -134000.0 | -2 M | -3 M | -4 M | -11 M | 484000.0 | -16 M | |||
| NetPPEPurchaseAndSale | 1 M | -4 M | 585000.0 | -107000.0 | -627000.0 | -1 M | -2 M | -45 M | ||
| Operating (gains) losses | 157000.0 | 3 M | 1 M | -760000.0 | 3 M | -4 M | 4 M | -28 M | -3 M | -112 M |
| Other financing charges net | 304000.0 | 37000.0 | 365000.0 | -414000.0 | 46000.0 | -282000.0 | -483000.0 | -895000.0 | -2 M | |
| Other investing changes net | 9 M | 5 M | -6 M | 1 M | 2 M | 6 M | ||||
| Other non-cash items | -2 M | 6 M | 3 M | 4 M | 6 M | 3 M | -7 M | -6 M | 23 M | -10 M |
| Payment of cash dividends | -126000.0 | -83000.0 | ||||||||
| ProceedsFromStockOptionExercised | 120000.0 | 187000.0 | 18000.0 | 1 M | 151000.0 | 491000.0 | 12 M | 753000.0 | 970000.0 | |
| Purchase of Float term investments | -11 M | -175 M | ||||||||
| Purchase of short term investments | 801000.0 | |||||||||
| PurchaseOfInvestment | -26 M | -11 M | -176 M | |||||||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -816000.0 | -4 M | -260000.0 | -107000.0 | -627000.0 | -1 M | -2 M | -45 M | ||
| Repayment of debt | -134000.0 | -2 M | -3 M | -4 M | -11 M | -317000.0 | -16 M | |||
| RepaymentOfDebt | -134000.0 | -2 M | -3 M | -4 M | -11 M | -317000.0 | -16 M | |||
| Sale of Float term investments | 366000.0 | 118 M | ||||||||
| Sale of short term investments | 79 M | |||||||||
| SaleOfBusiness | 2 M | 3 M | 3 M | |||||||
| SaleOfInvestment | 396000.0 | 3 M | 23 M | 4 M | 3 M | 366000.0 | 197 M | |||
| SaleOfPPE | 2 M | 845000.0 | 366000.0 | |||||||
| StockBasedCompensation | 1 M | 1 M | 3 M | 4 M | 3 M | 4 M | 3 M | 2 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 17 M |
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