Energy Fuels Inc.
EFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.03% | 58.76% | 36.86% | -38.77% | -239.86% |
| Total Depreciation and Amortization | 144.23% | -13.61% | -10.96% | 343.80% | 46.51% |
| Total Amortization of Deferred Charges | 101.02% | 1,401.32% | 1,200.00% | -- | -- |
| Total Other Non-Cash Items | 175.30% | 126.02% | 72.19% | -3,397.73% | -1,743.38% |
| Change in Net Operating Assets | -3,382.20% | 63.27% | 185.58% | -320.25% | 97.72% |
| Cash from Operations | -0.50% | 144.20% | 54.95% | -298.32% | -168.13% |
| Capital Expenditure | -31.78% | -37.51% | -664.54% | -155.24% | 32.61% |
| Sale of Property, Plant, and Equipment | -97.80% | -17.75% | -93.75% | 22,475.00% | 156,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.10% | 76.39% | -7,025.47% | -127.37% | -619.80% |
| Cash from Investing | -128.02% | 35.40% | -6,900.10% | -174.41% | -157.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.83% | -29.43% | 334.11% | 2,530,266.67% | 140,069.81% |
| Repurchase of Common Stock | -- | -679.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20,258.45% | -- | -- |
| Cash from Financing | 27.20% | -36.17% | 5,445.27% | 2,526,200.00% | 140,069.81% |
| Foreign Exchange rate Adjustments | -101.71% | 191.96% | 49.76% | 11,585.71% | 1,058.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,638.93% | 26.98% | -261.61% | 2.28% | 95.55% |