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something is missing
$147,332K
Settlement of asset
retirement obligations
-$10,546K
(-237.87%↓ Y/Y)
Cash received from
exercise of stock options
$2,101K
(1608.13%↑ Y/Y)
Cash paid to fund
employee income tax...
-$692K
(18.40%↑ Y/Y)
Trade and other
receivables
-$10,423K
(40.10%↑ Y/Y)
Inventories
-$5,900K
(-3377.78%↓ Y/Y)
Share-based compensation
$3,512K
(34.82%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$2,504K
(127.64%↑ Y/Y)
Depletion, depreciation
and amortization
$1,428K
(12.35%↑ Y/Y)
Amortization of debt issuance
costs and other, net
$989K
(1401.32%↑ Y/Y)
Unrealized foreign
exchange loss
-$782K
(45.05%↑ Y/Y)
Accretion of asset
retirement obligations
$597K
(-44.36%↓ Y/Y)
Loss in
unconsolidated affiliates
-$62K
(56.03%↑ Y/Y)
Net cash provided by
financing activities
$49,689K
(-36.17%↓ Y/Y)
Net cash provided by
(used in) operating...
$8,323K
(144.20%↑ Y/Y)
Effect of exchange rate
fluctuations on cash held in...
$983K
(191.96%↑ Y/Y)
Canceled cashflow
$100,436K
Canceled cashflow
$28,420K
Net change in cash,
cash equivalents and...
$43,898K
(26.98%↑ Y/Y)
Canceled cashflow
$15,097K
Issuance of common shares
for cash, net of...
-$96,453K
(-224.26%↓ Y/Y)
Cash paid to fund
employee income tax...
$3,983K
(1668.11%↑ Y/Y)
Proceeds from marketable
securities
$132,540K
(377.45%↑ Y/Y)
Additions to property,
plant and equipment
-$18,644K
(-60.84%↓ Y/Y)
Contributions to investments
-$7,931K
(-388.36%↓ Y/Y)
something is missing
-$12,303K
Net loss
-$10,960K
(58.36%↑ Y/Y)
Marketable securities
$3,700K
(534.27%↑ Y/Y)
Realized gain on
marketable securities
$1,137K
(504.79%↑ Y/Y)
Gain on sale of assets
$292K
(-17.75%↓ Y/Y)
Prepaid expenses and
other current assets
$28K
(111.86%↑ Y/Y)
Net cash used in
investing activities
-$15,097K
(35.40%↑ Y/Y)
Canceled cashflow
$159,115K
Purchases of marketable
securities
$133,077K
(257.65%↑ Y/Y)
something is missing
-$27,412K
Additions to mineral
properties
$9,064K
(111.58%↑ Y/Y)
Proceeds from sale of
assets
-$4,659K
(-1450.43%↓ Y/Y)
Back
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Cash Flow
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ENERGY FUELS INC (UUUU)
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source: myfinsight.com
ENERGY FUELS INC (UUUU)