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Issuance of common shares
for cash, net of...
$100,308K
(35.08%↑ Y/Y)
Cash received from
exercise of stock options
$603K
(1673.53%↑ Y/Y)
Cash received from
non-controlling interest
$404K
Net cash provided by
financing activities
$94,496K
(27.20%↑ Y/Y)
Canceled cashflow
$6,819K
Net change in cash,
cash equivalents and...
-$49,840K
(-3638.93%↓ Y/Y)
Canceled cashflow
$94,496K
Proceeds from sales and
maturities of marketable...
$33,440K
(-41.57%↓ Y/Y)
Proceeds from sale of
assets
$69K
(-97.80%↓ Y/Y)
Marketable securities
-$8,880K
(-1794.66%↓ Y/Y)
Accretion of asset
retirement obligations
$3,711K
(330.51%↑ Y/Y)
Share-based compensation
$3,640K
(26.17%↑ Y/Y)
Loss in
unconsolidated affiliates
-$2,329K
(-731.79%↓ Y/Y)
Depletion, depreciation
and amortization
$1,667K
(24.40%↑ Y/Y)
Amortization of debt issuance
costs and other, net
$987K
(101.02%↑ Y/Y)
Foreign exchange loss
-$601K
(-546.24%↓ Y/Y)
Deferred financing costs
paid
$3,993K
Cash paid to fund
employee income tax...
$2,311K
Cash paid to fund
employee income tax...
$515K
Net cash used in
investing activities
-$118,226K
(-128.02%↓ Y/Y)
Canceled cashflow
$33,509K
Net cash used in
operating activities
-$26,073K
(-0.50%↓ Y/Y)
Effect of exchange rate
fluctuations on cash held in...
-$37K
(-101.71%↓ Y/Y)
Canceled cashflow
$21,815K
Purchases of marketable
securities
$132,831K
(30.56%↑ Y/Y)
Additions to mineral
properties
$8,223K
(8.07%↑ Y/Y)
Contributions to investments
$6,662K
(458.89%↑ Y/Y)
Additions to property,
plant and equipment
$4,019K
(139.08%↑ Y/Y)
Net loss
-$33,603K
(-53.86%↓ Y/Y)
Trade and other
receivables
$7,473K
(159.47%↑ Y/Y)
Inventories
$4,585K
(-34.54%↓ Y/Y)
Settlement of asset
retirement obligations
$1,215K
(-81.42%↓ Y/Y)
Prepaid expenses and
other current assets
$666K
(51.71%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$265K
(94.38%↑ Y/Y)
Gain on sale of assets
$69K
(-97.80%↓ Y/Y)
Realized gain on
marketable securities
$12K
(-95.42%↓ Y/Y)
Back
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Cash Flow
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ENERGY FUELS INC (UUUU)
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ENERGY FUELS INC (UUUU)
source: myfinsight.com