ENERGY FUELS INC ENERGY FUELS O (0UU0.L) Financials
0UU0.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 401.2 million | 17.9 million |
2023-06-30 | 372.1 million | 16.9 million |
2023-03-31 | 375.5 million | 16.4 million |
0UU0.L Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -11.8 million | 1.3 million |
2023-06-30 | -7.5 million | 1.6 million |
2023-03-31 | -27.4 million | 1.2 million |
0UU0.L Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | -20.1 million |
2023-09-30 | 10.6 million |
2023-06-30 | -4.9 million |
2023-03-31 | 114.3 million |
0UU0.L Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 125.2 million | - | - |
2023-06-30 | 99.7 million | - | - |
2023-03-31 | 104.3 million | - | - |
0UU0.L Shares Outstanding
0UU0.L Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 4.9 million | - | - | - |
2023-06-30 | 6.1 million | - | - | - |
2023-03-31 | 24.8 million | - | - | - |
0UU0.L Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 11.0 million | 5.5 million |
2023-06-30 | 6.9 million | 4.4 million |
2023-03-31 | 19.6 million | 8.3 million |