Energy Historical Cash Flow
| EFR Stock | CAD 12.59 0.23 1.79% |
Analysis of Energy Fuels cash flow over time is an excellent tool to project Energy Fuels future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 32.6 M or Total Cash From Financing Activities of 16.6 M as it is a great indicator of Energy Fuels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Fuels is a good buy for the upcoming year.
Energy |
About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Energy's non-liquid assets can be easily converted into cash.
Energy Fuels Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Energy Fuels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Energy Fuels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Energy Fuels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' Depreciation is very stable compared to the past year. As of the 21st of July 2025, Change To Inventory is likely to grow to about 13.7 M, though Change In Cash is likely to grow to (15.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 4.6M | 4.6M | 5.4M | 2.9M | Depreciation | 3.3M | 3.9M | 3.1M | 3.9M |
Energy Fuels cash flow statement Correlations
Click cells to compare fundamentals
Energy Fuels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Energy Fuels cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.1M | 91.8M | (52.6M) | (5.2M) | (16.4M) | (15.6M) | |
| Free Cash Flow | (32.8M) | (30.7M) | (51.7M) | (60.1M) | (75.0M) | (71.2M) | |
| Change In Working Capital | (8.8M) | (2.6M) | (13.9M) | 3.4M | 25.8M | 27.1M | |
| Begin Period Cash Flow | 32.9M | 41.0M | 132.8M | 80.3M | 75.0M | 78.8M | |
| Other Cashflows From Financing Activities | 209K | 11.7M | (16K) | (1.4M) | (1.4M) | (1.3M) | |
| Other Non Cash Items | 1.9M | (30.3M) | 16.3M | (127.3M) | (1.1M) | (1.1M) | |
| Total Cash From Operating Activities | (32.2M) | (29.3M) | (49.7M) | (15.4M) | (17.0M) | (17.8M) | |
| Net Income | (27.9M) | 1.4M | (59.9M) | 99.9M | (47.8M) | (45.4M) | |
| Total Cash From Financing Activities | 36.6M | 117.9M | 7.9M | 30.4M | 15.6M | 16.6M | |
| End Period Cash Flow | 41.0M | 132.8M | 80.3M | 75.0M | 58.6M | 61.5M | |
| Sale Purchase Of Stock | (415K) | (794K) | (895K) | (2.5M) | 17.0M | 17.8M | |
| Depreciation | 4.6M | 4.5M | 3.3M | 3.9M | 3.1M | 3.9M | |
| Stock Based Compensation | 2.6M | 2.2M | 4.6M | 4.6M | 5.4M | 2.9M | |
| Change To Inventory | (6.1M) | (3.2M) | (8.6M) | (100K) | 13.0M | 13.7M | |
| Change To Account Receivables | 192K | (1.2M) | 1.8M | (237K) | (213.3K) | (202.6K) | |
| Investments | 4.2M | 2.6M | (7.1M) | (23.9M) | (13.3M) | (12.6M) | |
| Total Cashflows From Investing Activities | 3.6M | 3.2M | (7.1M) | (23.9M) | (13.3M) | (12.6M) | |
| Change To Operating Activities | 12K | 149K | (257K) | (8.9M) | (8.0M) | (7.6M) | |
| Other Cashflows From Investing Activities | 4.2M | 4.6M | (5.1M) | 20.9M | 17.7M | 18.6M | |
| Change To Netincome | 15.0M | (171K) | (32.7M) | 19.3M | 17.3M | 15.5M | |
| Change To Liabilities | (5.9M) | (3.1M) | 2.1M | 1.7M | 1.9M | 2.0M | |
| Issuance Of Capital Stock | 52.4M | 106.2M | 7.9M | 31.8M | 16.6M | 30.4M |
Pair Trading with Energy Fuels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.Moving together with Energy Stock
| 0.63 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.73 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.76 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Energy Stock
The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.
The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.