CA Stock MarketDetailed Quotes
EFR Energy Fuels Inc
- 8.200
- +0.040+0.49%
15min DelayTrading Jul 4 10:10 ET
1.34BMarket Cap-75925P/E (TTM)
8.270High8.160Low16.88KVolume8.270Open8.160Pre Close138.35KTurnover12.17052wk High0.01%Turnover Ratio163.65MShares7.10052wk Low-0.108EPS TTM1.31BFloat Cap950.000Historical High9.98P/E (Static)160.21MShs Float1.100Historical Low0.822EPS LYR1.35%Amplitude--Dividend TTM2.55P/B1Lot Size--Div YieldTTM
Energy Fuels Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -47.58%-8.1M | -34.25%-10.81M |
| Net income from continuing operations | -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 | -16.30%-9.25M | -67.35%-18.06M |
| Operating gains losses | 100.42%490K | -4,410.96%-110.34M | 5,658.02%9M | 125.42%240K | -21.17%-3.11M | -9,608.08%-116.47M | 91.11%-2.45M | 99.55%-162K | -131.08%-944K | -269.20%-2.57M |
| Depreciation and amortization | 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 | 5.72%850K | 9.21%866K |
| Unrealized gains and losses of investment securities | --0 | -200.56%-16.9M | -204.43%-3.23M | -408.23%-15.86M | -105.74%-770K | -13.43%2.96M | 366.33%16.81M | 148.99%3.09M | -405.68%-3.12M | --13.42M |
| Remuneration paid in stock | 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 | 150.59%1.28M | 132.66%1.15M |
| Other non cashItems | -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 | 130.00%633K | -99.05%14K |
| Change In working capital | 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 | 410.35%2.46M | -1,002.15%-5.63M |
| -Change in receivables | 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 | 8,957.14%1.24M | 1,875.68%657K |
| -Change in inventory | 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 | 2,586.84%945K | 181.04%1M |
| -Change in prepaid assets | 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 | -105.65%-1.02M | -1,385.59%-5.71M |
| -Change in payables and accrued expense | -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 | 626.23%1.28M | -689.87%-1.86M |
| -Change in other current assets | -66.15%-540K | 16.23%530K | 410.91%1.41M | -6,100.00%-540K | -103.53%-10K | -192.79%-325K | 157.36%456K | --275K | --9K | --283K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -47.58%-8.1M | -34.25%-10.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -171.43%-532K | -1,057.75%-11.74M |
| Net PPE purchase and sale | 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 | -171.43%-532K | -98.06%-307K |
| Net investment purchase and sale | 84.21%-7.57M | -214.98%-36.02M | --947K | --14.41M | 69.86%-3.45M | ---47.92M | -547.73%-11.44M | --0 | --0 | -928.02%-11.44M |
| Net other investing changes | ---- | 793.42%56.88M | --2K | --14K | --3.1M | --53.76M | 218.30%6.37M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -171.43%-532K | -1,057.75%-11.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -99.72%77K | -90.91%3.8M |
| Net common stock issuance | --4.79M | 303.41%31.81M | --15.77M | --16.05M | --0 | --0 | -92.57%7.89M | --0 | --0 | -89.99%3.72M |
| Proceeds from stock option exercised by employees | 43.06%103K | 28.82%970K | -24.20%213K | 384.42%373K | 305.19%312K | -77.36%72K | -93.84%753K | -92.74%281K | -97.25%77K | -98.25%77K |
| Net other financing activities | -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 | --0 | -101.66%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -99.72%77K | -90.91%3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6.84%106.69M | 97.52%125.49M |
| Current changes in cash | 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 | -138.61%-8.55M | -153.68%-18.76M |
| Effect of exchange rate changes | -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 | 95.71%-63K | -102.89%-40K |
| Cash adjustments other than cash changes | --0 | 200.00%3.59M | --0 | --0 | --115K | --3.48M | ---3.59M | ---3.59M | --0 | --0 |
| End cash Position | 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 | -18.63%98.08M | 6.84%106.69M |
| Free cash from | 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 | -51.86%-8.63M | -35.46%-11.12M |
| 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 | -- | -- | -- | -- | 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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