Energy Fuels Inc.
EFR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | -239.86% | -822.64% | -63.76% | -214.16% |
| Total Depreciation and Amortization | 343.80% | 46.51% | 148.31% | 124.19% | -52.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,397.73% | -1,623.04% | -327.96% | -136.09% | 100.87% |
| Change in Net Operating Assets | -320.25% | 97.72% | 277.78% | -136.72% | 231.16% |
| Cash from Operations | -298.32% | -168.13% | -313.00% | -712.85% | -3.49% |
| Capital Expenditure | -155.24% | 32.61% | -18.38% | 72.18% | -19.49% |
| Sale of Property, Plant, and Equipment | 22,475.00% | 156,650.00% | -- | 3,100.00% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.37% | -619.80% | -100.01% | 907.18% | 158.36% |
| Cash from Investing | -174.41% | -157.55% | -57.64% | -21.93% | 229.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,530,266.67% | 140,069.81% | 1,489.57% | -25.47% | -99.98% |
| Repurchase of Common Stock | -- | -- | 52.20% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 34.36% | -- |
| Cash from Financing | 2,526,200.00% | 140,069.81% | 2,122.76% | -21.77% | -99.98% |
| Foreign Exchange rate Adjustments | 11,585.71% | 1,058.85% | -2,223.91% | -6,933.33% | 141.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28% | 95.55% | 1,468.10% | -374.06% | 27.45% |