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EFR Energy Fuels Inc

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  • 8.980
  • +0.180+2.05%
15min DelayMarket Closed Nov 11 16:00 ET
1.77BMarket Cap-30134P/E (TTM)

Energy Fuels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.49%-7.15M
-549.33%-9.68M
442.81%8.84M
69.00%-15.41M
78.14%-4.43M
14.60%-6.91M
86.22%-1.49M
75.55%-2.58M
-69.67%-49.7M
-176.97%-20.25M
Net income from continuing operations
-215.37%-12.08M
-31.40%-6.42M
-96.82%3.64M
266.42%99.76M
-12.25%-20.09M
213.14%10.47M
72.95%-4.89M
875.72%114.26M
-4,239.78%-59.94M
-157.55%-17.9M
Operating gains losses
55.21%-873K
-8.81%-1M
100.42%490K
-4,410.96%-110.34M
5,658.02%9M
-106.46%-1.95M
64.17%-919K
-9,608.08%-116.47M
91.11%-2.45M
99.55%-162K
Depreciation and amortization
-80.00%141K
79.22%1.19M
1.98%668K
-15.85%2.75M
-1.76%727K
-17.06%705K
-23.33%664K
-19.43%655K
2.51%3.27M
-10.41%740K
Unrealized gains and losses of investment securities
----
----
--0
-200.56%-16.9M
-204.43%-3.23M
----
----
-13.43%2.96M
366.33%16.81M
148.99%3.09M
Remuneration paid in stock
-20.57%1.03M
-9.14%1.41M
13.41%1.35M
-0.34%4.63M
-56.12%592K
0.78%1.29M
35.48%1.55M
37.59%1.19M
115.06%4.64M
195.83%1.35M
Other non cashItems
168.07%324K
54.23%310K
-49.09%252K
-12.78%1.28M
271.83%1.06M
-175.20%-476K
1,335.71%201K
-6.95%495K
29.70%1.46M
-91.02%284K
Change In working capital
231.16%4.31M
-206.47%-5.17M
143.22%2.45M
125.37%3.42M
198.24%7.52M
-233.56%-3.28M
186.19%4.85M
-112.29%-5.66M
-299.20%-13.49M
-1,332.77%-7.65M
-Change in receivables
165.51%5.37M
-943.70%-8.69M
96.10%-60K
-112.90%-237K
712.34%10.33M
-761.05%-8.2M
-226.79%-833K
-15.62%-1.54M
247.08%1.84M
207.07%1.27M
-Change in inventory
-175.70%-4.01M
-58.43%2.07M
1,520.63%8.72M
98.83%-100K
3.48%-10.91M
460.00%5.29M
397.70%4.98M
-31.38%538K
-166.26%-8.57M
-630.92%-11.3M
-Change in prepaid assets
-184.27%-506K
-414.78%-592K
31.06%-850K
104.76%423K
253.22%1.95M
82.55%-178K
97.99%-115K
-39.16%-1.23M
-3,357.59%-8.89M
-402.14%-1.27M
-Change in payables and accrued expense
228.53%1.12M
198.68%2.49M
-55.32%-4.82M
67.98%2.81M
40.37%4.74M
-73.52%340K
144.80%835K
-176.40%-3.1M
-21.92%1.67M
31.08%3.37M
-Change in other current assets
531.67%2.33M
-4,350.00%-445K
-66.15%-540K
16.23%530K
410.91%1.41M
-6,100.00%-540K
-103.53%-10K
-192.79%-325K
157.36%456K
--275K
Cash from discontinued investing activities
Operating cash flow
-3.49%-7.15M
-549.33%-9.68M
442.81%8.84M
69.00%-15.41M
78.14%-4.43M
14.60%-6.91M
86.22%-1.49M
75.55%-2.58M
-69.67%-49.7M
-176.97%-20.25M
Investing cash flow
Cash flow from continuing investing activities
229.64%31.37M
-214.30%-20.13M
21.99%-14.82M
-237.62%-23.85M
-241.98%-7.96M
1,888.53%9.52M
45.45%-6.41M
-4,674.37%-19M
-321.75%-7.07M
253.75%5.61M
Net PPE purchase and sale
-19.49%-5.86M
-127.51%-13.79M
70.77%-7.26M
-2,139.98%-44.71M
-1,073.91%-8.91M
-821.80%-4.9M
-1,873.62%-6.06M
-6,140.45%-24.84M
-45.91%-2M
-82.89%-759K
Net investment purchase and sale
169.74%38.86M
-84.21%-6.35M
84.21%-7.57M
-214.98%-36.02M
--947K
--14.41M
69.86%-3.45M
---47.92M
-547.73%-11.44M
--0
Net other investing changes
-42.86%8K
----
----
793.42%56.88M
--2K
--14K
--3.1M
--53.76M
218.30%6.37M
----
Cash from discontinued investing activities
Investing cash flow
229.64%31.37M
-214.30%-20.13M
21.99%-14.82M
-237.62%-23.85M
-241.98%-7.96M
1,888.53%9.52M
45.45%-6.41M
-4,674.37%-19M
-321.75%-7.07M
253.75%5.61M
Financing cash flow
Cash flow from continuing financing activities
-99.98%3K
109.89%53K
513.95%3.5M
286.47%30.42M
3,678.13%15.38M
21,224.68%16.42M
-114.12%-536K
-123.57%-846K
-93.33%7.87M
-97.73%407K
Net common stock issuance
--0
--0
--4.79M
303.41%31.81M
--15.77M
--16.05M
--0
--0
-92.57%7.89M
--0
Proceeds from stock option exercised by employees
-99.20%3K
-83.01%53K
43.06%103K
28.82%970K
-24.20%213K
384.42%373K
305.19%312K
-77.36%72K
-93.84%753K
-92.74%281K
Net other financing activities
--0
--0
-51.31%-1.39M
-207.93%-2.37M
-577.78%-602K
--0
-28,166.67%-848K
-2.91%-918K
-59.21%-769K
2,620.00%126K
Cash from discontinued financing activities
Financing cash flow
-99.98%3K
109.89%53K
513.95%3.5M
286.47%30.42M
3,678.13%15.38M
21,224.68%16.42M
-114.12%-536K
-123.57%-846K
-93.33%7.87M
-97.73%407K
Net cash flow
Beginning cash position
-19.85%42.52M
18.19%72.5M
-6.53%75.02M
-39.57%80.27M
-26.53%72.06M
-50.28%53.05M
-51.12%61.34M
-39.57%80.27M
224.07%132.82M
-18.63%98.08M
Current changes in cash
27.29%24.21M
-252.90%-29.75M
88.94%-2.48M
81.91%-8.85M
121.00%2.99M
322.48%19.02M
55.05%-8.43M
-204.88%-22.43M
-153.25%-48.9M
-216.44%-14.24M
Effect of exchange rate changes
141.18%7K
-907.14%-226K
-309.09%-46K
118.18%12K
-216.67%-21K
73.02%-17K
170.00%28K
15.79%22K
-1,420.00%-66K
-72.73%18K
Cash adjustments other than cash changes
--0
--0
--0
200.00%3.59M
--0
--0
--115K
--3.48M
---3.59M
---3.59M
End cash Position
-7.38%66.74M
-19.85%42.52M
18.19%72.5M
-6.53%75.02M
-6.53%75.02M
-26.53%72.06M
-50.28%53.05M
-51.12%61.34M
-39.57%80.27M
-39.57%80.27M
Free cash from
-24.00%-14.65M
-210.77%-23.46M
105.77%1.58M
-16.29%-60.12M
36.51%-13.34M
-36.98%-11.82M
32.09%-7.55M
-150.47%-27.42M
-68.61%-51.7M
-171.91%-21.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.49%-7.15M -549.33%-9.68M 442.81%8.84M 69.00%-15.41M 78.14%-4.43M 14.60%-6.91M 86.22%-1.49M 75.55%-2.58M -69.67%-49.7M -176.97%-20.25M
Net income from continuing operations -215.37%-12.08M -31.40%-6.42M -96.82%3.64M 266.42%99.76M -12.25%-20.09M 213.14%10.47M 72.95%-4.89M 875.72%114.26M -4,239.78%-59.94M -157.55%-17.9M
Operating gains losses 55.21%-873K -8.81%-1M 100.42%490K -4,410.96%-110.34M 5,658.02%9M -106.46%-1.95M 64.17%-919K -9,608.08%-116.47M 91.11%-2.45M 99.55%-162K
Depreciation and amortization -80.00%141K 79.22%1.19M 1.98%668K -15.85%2.75M -1.76%727K -17.06%705K -23.33%664K -19.43%655K 2.51%3.27M -10.41%740K
Unrealized gains and losses of investment securities ---- ---- --0 -200.56%-16.9M -204.43%-3.23M ---- ---- -13.43%2.96M 366.33%16.81M 148.99%3.09M
Remuneration paid in stock -20.57%1.03M -9.14%1.41M 13.41%1.35M -0.34%4.63M -56.12%592K 0.78%1.29M 35.48%1.55M 37.59%1.19M 115.06%4.64M 195.83%1.35M
Other non cashItems 168.07%324K 54.23%310K -49.09%252K -12.78%1.28M 271.83%1.06M -175.20%-476K 1,335.71%201K -6.95%495K 29.70%1.46M -91.02%284K
Change In working capital 231.16%4.31M -206.47%-5.17M 143.22%2.45M 125.37%3.42M 198.24%7.52M -233.56%-3.28M 186.19%4.85M -112.29%-5.66M -299.20%-13.49M -1,332.77%-7.65M
-Change in receivables 165.51%5.37M -943.70%-8.69M 96.10%-60K -112.90%-237K 712.34%10.33M -761.05%-8.2M -226.79%-833K -15.62%-1.54M 247.08%1.84M 207.07%1.27M
-Change in inventory -175.70%-4.01M -58.43%2.07M 1,520.63%8.72M 98.83%-100K 3.48%-10.91M 460.00%5.29M 397.70%4.98M -31.38%538K -166.26%-8.57M -630.92%-11.3M
-Change in prepaid assets -184.27%-506K -414.78%-592K 31.06%-850K 104.76%423K 253.22%1.95M 82.55%-178K 97.99%-115K -39.16%-1.23M -3,357.59%-8.89M -402.14%-1.27M
-Change in payables and accrued expense 228.53%1.12M 198.68%2.49M -55.32%-4.82M 67.98%2.81M 40.37%4.74M -73.52%340K 144.80%835K -176.40%-3.1M -21.92%1.67M 31.08%3.37M
-Change in other current assets 531.67%2.33M -4,350.00%-445K -66.15%-540K 16.23%530K 410.91%1.41M -6,100.00%-540K -103.53%-10K -192.79%-325K 157.36%456K --275K
Cash from discontinued investing activities
Operating cash flow -3.49%-7.15M -549.33%-9.68M 442.81%8.84M 69.00%-15.41M 78.14%-4.43M 14.60%-6.91M 86.22%-1.49M 75.55%-2.58M -69.67%-49.7M -176.97%-20.25M
Investing cash flow
Cash flow from continuing investing activities 229.64%31.37M -214.30%-20.13M 21.99%-14.82M -237.62%-23.85M -241.98%-7.96M 1,888.53%9.52M 45.45%-6.41M -4,674.37%-19M -321.75%-7.07M 253.75%5.61M
Net PPE purchase and sale -19.49%-5.86M -127.51%-13.79M 70.77%-7.26M -2,139.98%-44.71M -1,073.91%-8.91M -821.80%-4.9M -1,873.62%-6.06M -6,140.45%-24.84M -45.91%-2M -82.89%-759K
Net investment purchase and sale 169.74%38.86M -84.21%-6.35M 84.21%-7.57M -214.98%-36.02M --947K --14.41M 69.86%-3.45M ---47.92M -547.73%-11.44M --0
Net other investing changes -42.86%8K ---- ---- 793.42%56.88M --2K --14K --3.1M --53.76M 218.30%6.37M ----
Cash from discontinued investing activities
Investing cash flow 229.64%31.37M -214.30%-20.13M 21.99%-14.82M -237.62%-23.85M -241.98%-7.96M 1,888.53%9.52M 45.45%-6.41M -4,674.37%-19M -321.75%-7.07M 253.75%5.61M
Financing cash flow
Cash flow from continuing financing activities -99.98%3K 109.89%53K 513.95%3.5M 286.47%30.42M 3,678.13%15.38M 21,224.68%16.42M -114.12%-536K -123.57%-846K -93.33%7.87M -97.73%407K
Net common stock issuance --0 --0 --4.79M 303.41%31.81M --15.77M --16.05M --0 --0 -92.57%7.89M --0
Proceeds from stock option exercised by employees -99.20%3K -83.01%53K 43.06%103K 28.82%970K -24.20%213K 384.42%373K 305.19%312K -77.36%72K -93.84%753K -92.74%281K
Net other financing activities --0 --0 -51.31%-1.39M -207.93%-2.37M -577.78%-602K --0 -28,166.67%-848K -2.91%-918K -59.21%-769K 2,620.00%126K
Cash from discontinued financing activities
Financing cash flow -99.98%3K 109.89%53K 513.95%3.5M 286.47%30.42M 3,678.13%15.38M 21,224.68%16.42M -114.12%-536K -123.57%-846K -93.33%7.87M -97.73%407K
Net cash flow
Beginning cash position -19.85%42.52M 18.19%72.5M -6.53%75.02M -39.57%80.27M -26.53%72.06M -50.28%53.05M -51.12%61.34M -39.57%80.27M 224.07%132.82M -18.63%98.08M
Current changes in cash 27.29%24.21M -252.90%-29.75M 88.94%-2.48M 81.91%-8.85M 121.00%2.99M 322.48%19.02M 55.05%-8.43M -204.88%-22.43M -153.25%-48.9M -216.44%-14.24M
Effect of exchange rate changes 141.18%7K -907.14%-226K -309.09%-46K 118.18%12K -216.67%-21K 73.02%-17K 170.00%28K 15.79%22K -1,420.00%-66K -72.73%18K
Cash adjustments other than cash changes --0 --0 --0 200.00%3.59M --0 --0 --115K --3.48M ---3.59M ---3.59M
End cash Position -7.38%66.74M -19.85%42.52M 18.19%72.5M -6.53%75.02M -6.53%75.02M -26.53%72.06M -50.28%53.05M -51.12%61.34M -39.57%80.27M -39.57%80.27M
Free cash from -24.00%-14.65M -210.77%-23.46M 105.77%1.58M -16.29%-60.12M 36.51%-13.34M -36.98%-11.82M 32.09%-7.55M -150.47%-27.42M -68.61%-51.7M -171.91%-21.01M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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