Energy Fuels Inc. (UUUU)
3.63
-0.14 (-3.71%)
At close: Apr 03, 2025, 3:59 PM
3.65
0.41%
After-hours: Apr 03, 2025, 05:50 PM EDT
Energy Fuels Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 |
| -47.84M | 99.76M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.36M | -43.61M | -36.59M | 16.97M | -3.4M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -137.24K | -166.05K | -87.45K | -1.33M | |
| 3.13M | n/a | 3.27K | 3.19M | 2.7M | 1.21M | 3.79M | 4.64M | 4.26M | 7.79M | 7.17M | 14.42M | 2.78M | 103.67K | 123.69K | 117.17K | 166.94K | 135.41K | 14.24K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.41M | 4.63M | 4.64M | 2.16M | 2.6M | 3.77M | 2.76M | 3.52M | 2.66M | 1.1M | 1.41M | 2.69M | 3.64M | 703.25K | 345.1K | 437.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.85M | -7.14M | 634K | -2.74M | -5.97M | 1.13M | -1.02M | -1.79M | 648K | -360K | 402K | -14.4M | n/a | n/a | n/a | 428.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.67M | -119.79M | 19.55M | -30.32M | 1.94M | 14.45M | 17.98M | 4.1M | 2.98M | 5.72M | 2.33M | 2.91M | 2.55M | 0.00 | 603.32K | 3.82M | 2.99M | 4.92M | 627.31K | 246.57K | -32.06K | 887.46 | 68.84K | 887.76 | 1.24M | |
| n/a | n/a | n/a | -3.19M | -2.7M | -1.21M | -3.79M | 6.34M | 6.57M | 59.17M | 35.48M | 5.14M | -31.78M | n/a | -18.97K | 22.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -13.95M | -2.58M | -8.84M | -24.5M | -3.17M | -951K | 11.36M | 6.5M | -7.12M | 2.21M | -8.41M | -372.68K | -117.78K | -169.91K | 428.19K | 841K | -179.04K | -134.55K | 7.6K | 2.98K | 23.28K | -18.32K | -9.72K | |
| -43.97M | -15.41M | -49.7M | -29.29M | -32.18M | -44.38M | -7.78M | -10.34M | -12.04M | -2.08M | -4.35M | -9.22M | -14.25M | -2.96M | -3.42M | -2.84M | -2.24M | -6.43M | -726.32K | -471.71K | -302.53K | -133.37K | -73.93K | -104.88K | -101.48K | |
| -22.17M | -44.71M | -2M | -1.37M | -627K | n/a | -107K | n/a | -260K | -4.3M | -2.54M | -4.72M | -7.08M | -2.48M | -2.82M | -4.62M | -11.22M | -6.62M | -923.99K | -304.66K | -159.54K | -14.51K | -16.07K | -89.24K | -77.96K | |
| 27.01M | n/a | 472.5K | 308.26K | 140.03K | 47.07K | 2.94M | 378.13K | -1.19M | 2.46M | n/a | 1.4M | 66.76K | n/a | n/a | n/a | n/a | n/a | 498.84 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -248.48M | -175.95M | -11.44M | -308.26K | -4.35M | n/a | -25.55M | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 282.96M | 139.93M | 6M | 2.55M | 4.21M | 22.57M | 2.55M | n/a | n/a | 4.85M | 2.39M | 770K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.61M | 56.88M | -106.5K | 2M | 4.21M | -47.07K | -20.06M | 1.05M | -4.82M | 5.27M | 9.56M | 3.88M | 1.33M | -1.55M | 192.01K | 2.83M | -773.98K | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.3M | -23.85M | -7.07M | 3.19M | 3.58M | 22.57M | -20.17M | 1.05M | -6.27M | 3.43M | 9.41M | 2.42M | -5.68M | -4.03M | -2.63M | -1.79M | -11.99M | -6.62M | -923.5K | -304.66K | -159.54K | -14.51K | -16.07K | -89.24K | -77.96K | |
| n/a | n/a | n/a | n/a | -16.02M | 484K | -10.86M | -4.09M | -3.17M | -1.73M | -134K | n/a | 19.3M | -14.73K | -145.45K | -254.51K | -305.03K | n/a | n/a | -26.89K | 126.25K | n/a | n/a | 4.17K | 18.07K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03K | -4.31K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03M | -1.4M | -16K | 11.73M | 209K | 197K | 951K | 365K | 55K | 491K | -1.49M | n/a | -4.45K | 628.94K | 16.24K | 164.09K | -1.32K | -4.4K | -126.4K | -39.92K | -43.47K | 78.91K | 84.04K | 89.23K | n/a | |
| 15.59M | 30.41M | 7.87M | 117.94M | 36.58M | 20.36M | 21.61M | 10.42M | 22.18M | 1.39M | -1.14M | 10.21M | 26.43M | 10.35M | 2.65M | -90.79K | -209.05K | 38.38M | 3.42M | 1M | 611.68K | 153.6K | 83.01K | 196.89K | 181.9K | |
| -16.42M | -5.25M | -52.55M | 91.84M | 8.09M | -1.4M | -6.41M | 1.67M | 3.94M | 2.55M | 3.78M | 3.02M | 6.7M | 3.36M | -3.39M | -4.72M | -14.44M | 25.32M | 1.77M | 223.95K | 149.61K | 5.73K | -6.99K | 2.77K | 2.46K | |
| -66.15M | -60.12M | -51.7M | -30.66M | -32.8M | -44.38M | -7.89M | -10.34M | -12.3M | -6.38M | -6.89M | -13.94M | -21.32M | -5.44M | -6.24M | -7.46M | -13.46M | -13.05M | -1.65M | -776.37K | -462.07K | -147.87K | -90.01K | -194.12K | -179.44K |