Financials
EFR Energy Fuels, Inc. (TOR)
-
- Last: 22.940
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -65.54 M | 134.64 M | -78.04 M | 1.82 M |
| Depreciation and Amortization | 7.12 M | 5.32 M | 6.28 M | 5.61 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 76.61 M | 24.54 M | 10.21 M | 2.27 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 41.74 M | 535.35 K | N/A | 2.35 M |
| (Income) Loss on Equity Investment | 3.57 M | 150.84 M | 2.47 M | 47.46 M |
| Minority Interest in Earnings | -104.12 K | -143.07 K | -123.68 K | -116.60 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -23.03 M | -319.88 K | 2.39 M | -1.57 M |
| Change in Inventories | 17.86 M | -134.97 K | -11.16 M | -4.04 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -4.29 M | 570.92 K | -11.57 M | -322.21 K |
| Cash from Operating Activities | -72.56 M | -21.51 M | -64.70 M | -36.73 M |
| Sale of Property, Plant and Equipment | 101.38 K | 76.88 M | 640.51 K | 389.91 K |
| Cash Acquisitions | N/A | N/A | N/A | N/A |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -23.06 M | 82.18 M | 7.81 M | 2.51 M |
| Cash from Investing Activities | -18.22 M | -32.08 M | -9.03 M | 4.38 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | N/A | N/A | N/A | N/A |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.90 M | -3.31 M | -1.17 M | -995.46 K |
| Cash from Financing Activities | 21.35 M | 40.94 M | 10.08 M | 147.48 M |
| Foreign Exchange Rate Adjustment | -2.39 M | 16.20 K | -85.92 K | 6.27 K |
| Net Change in Cash | -71.81 M | -12.64 M | -63.74 M | 115.14 M |
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