Energy fuels inc (UUUU)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Net loss

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-31,624

-38,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-90,019

-82,357

0

0

0

OPERATING ACTIVITIES
Items not involving cash:
Depletion, depreciation and amortization

1,198

1,213

1,231

1,265

3,777

3,790

3,810

4,098

4,455

4,636

4,913

5,355

4,448

4,258

7,784

8,530

7,533

7,787

0

0

0

Share-based compensation

3,647

3,771

3,019

2,824

2,681

2,762

0

0

0

-

-

-

-

2,657

1,977

1,714

1,640

1,099

0

0

0

Change in value of Convertible Debentures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allocated Share-based Compensation Expense

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Change in value of convertible debentures (Note 6)

-2,192

-291

-970

1,425

1,903

612

1,460

-155

163

940

356

193

768

407

1,324

1,647

2,818

1,548

0

0

0

Change in value of warrant liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Accretion of asset retirement obligation

1,896

1,931

1,937

1,912

1,889

1,835

2,073

1,959

1,847

1,733

1,416

1,246

1,076

906

670

638

566

494

0

0

0

Unrealized foreign exchange loss

28

-78

807

198

-1,430

218

-670

317

1,707

263

165

346

-676

-173

584

-303

180

-483

0

0

0

Impairment of inventories

14,253

14,351

9,928

8,312

4,745

4,579

3,547

3,697

4,315

3,305

0

0

0

-

-

-

-

-

-

-

-

Abandonment of mineral properties

-

-

-

-

-

-

-

-

-

287

287

1,292

1,281

1,036

0

0

0

-

-

-

-

Change in value of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other non-cash expenses

3,019

2,314

3,278

1,813

705

1,303

866

1,611

2,355

1,909

938

1,490

287

-437

-3,415

-5,620

-1,074

-500

0

0

0

Changes in assets and liabilities
Increase in inventories

17,404

18,534

16,939

16,332

6,776

4,299

1,841

-1,344

-1,717

-73

-10,441

-9,160

-2,003

-13,158

-6,596

-9,301

-14,242

-5,751

0

0

0

Decrease in trade and other receivables

355

63

-33

-2,189

-935

346

220

-893

857

39

-218

2,927

-8,770

-2,403

-98

-3,097

7,576

2,017

0

0

0

(Increase) decrease in prepaid expenses and other assets

637

-12

107

-3,314

701

631

997

3,340

-1,019

-290

314

647

1,240

365

-277

50

-216

404

0

0

0

Decrease in accounts payable and accrued liabilities

-3,674

-3,195

-623

-1,373

-847

-613

-1,897

-1,320

-2,088

-1,410

-5,135

-3,019

-1,921

-4,007

1,172

-145

887

2,519

0

0

0

Changes in deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

174

572

722

789

648

0

0

0

Cash paid for reclamation and remediation activities (Note 5)

-

-

-

-

-

-350

-228

-344

-661

-735

-1,442

-1,930

-1,935

-2,086

-1,763

-1,129

-874

-626

0

0

0

Changes in deferred revenue

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in deferred revenue

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-41,149

-44,378

-42,870

-33,788

-7,504

-7,784

-4,481

-3,361

-13,095

-10,340

-3,545

-9,804

-12,414

-12,039

-20,825

-12,251

-7,756

-2,084

0

0

0

INVESTING ACTIVITIES
Purchase of mineral properties and property, plant and equipment

-

-

-

-

-

107

55

13

14

0

196

218

167

260

-255

3,020

3,671

4,297

0

0

0

Maturities and sales of marketable securities

14,825

22,575

19,519

18,670

12,504

2,554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Sale of mineral properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

845

845

845

845

0

0

0

0

Net cash (used in) provided by investing activities

14,825

22,575

19,438

-6,978

-10,203

-20,167

-20,075

2,927

-14

0

8,451

6,461

3,176

3,928

-4,201

-5,508

4,901

3,430

0

0

0

FINANCING ACTIVITIES
Issuance of common shares for cash, net of issuance cost

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from notes payable

415

0

0

0

0

914

914

914

914

0

0

0

0

-

-

-

-

-

-

-

-

Repayment of loans and borrowings

558

317

79

9,173

10,019

10,855

11,678

3,317

4,142

4,095

4,049

4,022

3,149

3,168

3,337

3,311

2,521

1,730

0

0

0

Cash received from exercise of stock options

44

146

291

910

866

764

0

0

0

-

-

-

-

0

21

90

190

187

0

0

0

Cash received from non-controlling interest

179

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

36,420

20,359

21,874

11,206

24,727

21,613

18,886

24,512

3,645

10,424

6,115

17,647

17,656

22,178

24,753

11,210

12,103

1,388

0

0

0

CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD

-

-

-

-

-

-

-

-

-

-

-

-

-

14,067

0

0

0

-

-

-

-

INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Effect of exchange rate fluctuations on cash held in foreign currencies

-1,425

43

10

1,303

-223

-71

197

-773

406

541

272

-172

-648

64

62

207

712

-180

0

0

0

Non-cash investing and financing transactions:
Issuance of secured notes for acquisition of mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

446

0

0

0

Supplemental disclosure of cash flow information:
Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

2,040

2,051

2,097

1,884

1,913

1,985

2,029

0

0

0

-

-

-

-