Energy Fuels Inc.
EFR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.74M | -21.81M | -26.30M | -32.93M | -12.06M |
| Total Depreciation and Amortization | 2.08M | 2.20M | 2.34M | 2.28M | 468.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.35M | -6.21M | -4.13M | -2.58M | 132.00K |
| Change in Net Operating Assets | -9.48M | -118.00K | 9.25M | -2.76M | 4.31M |
| Cash from Operations | -28.50M | -25.94M | -18.83M | -35.99M | -7.15M |
| Capital Expenditure | -14.96M | -9.29M | -8.59M | -2.48M | -5.86M |
| Sale of Property, Plant, and Equipment | 1.81M | 3.14M | 355.00K | 64.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -16.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19M | -45.69M | -15.13M | 9.54M | 37.22M |
| Cash from Investing | -23.34M | -51.85M | -23.37M | -9.71M | 31.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.91M | 74.29M | 77.75M | 12.46M | 3.00K |
| Repurchase of Common Stock | -122.00K | 0.00 | -664.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 759.00K | -426.00K | -- |
| Cash from Financing | 75.79M | 74.29M | 77.84M | 12.03M | 3.00K |
| Foreign Exchange rate Adjustments | 818.00K | 2.17M | -1.07M | -1.48M | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 27.01M | -- |
| Net Change in Cash | 24.77M | -1.33M | 34.57M | -8.13M | 24.22M |