Energy Fuels Inc.
EFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.75M | -70.18M | -85.63M | -97.77M | -93.10M |
| Total Depreciation and Amortization | 11.51M | 8.33M | 8.65M | 8.90M | 7.29M |
| Total Amortization of Deferred Charges | 2.90M | 2.40M | 1.34M | 486.00K | 486.00K |
| Total Other Non-Cash Items | 1.01M | -10.74M | -15.85M | -17.76M | -13.27M |
| Change in Net Operating Assets | 3.87M | 7.86M | 2.01M | -3.11M | 10.68M |
| Cash from Operations | -62.46M | -62.33M | -89.48M | -109.25M | -87.91M |
| Capital Expenditure | -57.97M | -55.02M | -51.79M | -35.32M | -26.22M |
| Sale of Property, Plant, and Equipment | 2.17M | 5.24M | 5.30M | 5.36M | 3.56M |
| Cash Acquisitions | -- | -- | -- | -16.83M | -16.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.36M | -720.00M | -731.56M | -61.47M | -14.07M |
| Cash from Investing | -836.16M | -769.78M | -778.06M | -108.26M | -53.56M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.76M | 259.14M | 282.02M | 240.40M | 164.49M |
| Repurchase of Common Stock | -8.43M | -5.60M | -1.09M | -786.00K | -664.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.32M | -86.73M | -85.97M | 333.00K | 333.00K |
| Cash from Financing | 887.01M | 866.81M | 894.96M | 239.95M | 164.16M |
| Foreign Exchange rate Adjustments | 1.02M | 3.23M | 1.17M | 439.00K | -372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 27.01M | 27.01M |
| Net Change in Cash | -10.58M | 37.93M | 28.60M | 49.88M | 49.33M |