Energy Fuels Inc.
EFR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.84% | -24.22% | 23.27% | 17.06% | 20.13% |
| Total Depreciation and Amortization | -0.25% | -2.26% | -5.68% | -6.06% | 2.81% |
| Total Amortization of Deferred Charges | 7.15% | -- | -- | -- | -207.04% |
| Total Other Non-Cash Items | 243.01% | 83.07% | 29.95% | -53.43% | -52.83% |
| Change in Net Operating Assets | 539.25% | 124.91% | -7,937.29% | -101.28% | 435.07% |
| Cash from Operations | 151.34% | 43.11% | -9.85% | -37.76% | 47.67% |
| Capital Expenditure | 37.66% | -26.72% | -61.00% | -8.11% | -246.63% |
| Sale of Property, Plant, and Equipment | 7,200.00% | -99.78% | -42.39% | 783.10% | 454.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.46% | -6,384.25% | 77.71% | -201.98% | -258.64% |
| Cash from Investing | 97.78% | -2,811.56% | 54.99% | -121.87% | -140.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48% | -28.77% | 2.18% | -4.45% | 524.22% |
| Repurchase of Common Stock | -1,620.60% | -146.72% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 278.17% |
| Cash from Financing | -92.55% | 780.13% | 2.02% | -4.56% | 547.11% |
| Foreign Exchange rate Adjustments | 232.48% | -190.71% | -62.25% | 302.71% | 27.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.25% | -218.73% | 1,958.44% | -103.86% | 525.03% |