Energy Fuels Inc (EFR.TO)
7.13
-0.44
(-5.81%)
CAD |
TSX |
Apr 30, 16:00
Energy Fuels Cash from Operations (TTM): -20.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.80M |
| September 30, 2023 | -40.89M |
| June 30, 2023 | -42.80M |
| March 31, 2023 | -54.70M |
| December 31, 2022 | -64.56M |
| September 30, 2022 | -47.44M |
| June 30, 2022 | -43.68M |
| March 31, 2022 | -39.38M |
| December 31, 2021 | -36.71M |
| September 30, 2021 | -37.15M |
| June 30, 2021 | -41.44M |
| March 31, 2021 | -42.64M |
| December 31, 2020 | -43.12M |
| September 30, 2020 | -46.72M |
| June 30, 2020 | -50.06M |
| March 31, 2020 | -54.69M |
| December 31, 2019 | -58.88M |
| September 30, 2019 | -56.42M |
| June 30, 2019 | -44.74M |
| March 31, 2019 | -10.50M |
| December 31, 2018 | -10.09M |
| September 30, 2018 | -6.045M |
| June 30, 2018 | -4.188M |
| March 31, 2018 | -16.34M |
| December 31, 2017 | -13.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.602M |
| June 30, 2017 | -13.30M |
| March 31, 2017 | -16.02M |
| December 31, 2016 | -15.95M |
| September 30, 2016 | -27.12M |
| June 30, 2016 | -15.53M |
| March 31, 2016 | -10.86M |
| December 31, 2015 | -2.663M |
| September 30, 2015 | -0.0735M |
| June 30, 2015 | -2.940M |
| March 31, 2015 | -11.75M |
| December 31, 2014 | -8.492M |
| September 30, 2014 | 2.942M |
| June 30, 2014 | -6.179M |
| March 31, 2014 | 8.752M |
| September 30, 2013 | 7.137M |
| June 30, 2013 | -7.942M |
| March 31, 2013 | 1.346M |
| December 31, 2012 | -15.49M |
| September 30, 2012 | -14.36M |
| June 30, 2012 | -5.620M |
| March 31, 2012 | -7.458M |
| December 31, 2011 | -4.050M |
| September 30, 2011 | -3.735M |
| June 30, 2011 | -3.219M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-64.56M
Minimum
Dec 2022
-20.80M
Maximum
Dec 2023
-45.62M
Average
-43.68M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Ur-Energy Inc | -22.92M |
| enCore Energy Corp | 30.13M |
| Denison Mines Corp | -30.67M |
| NexGen Energy Ltd | -52.62M |
| Cameco Corp | 688.14M |