Energy Fuels Inc.
EFR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.77M | -93.10M | -77.70M | -47.77M | -34.95M |
| Total Depreciation and Amortization | 8.90M | 7.29M | 6.60M | 5.20M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.27M | -12.79M | -6.17M | -229.00K | 9.50M |
| Change in Net Operating Assets | -3.11M | 10.68M | 5.63M | -1.17M | 9.10M |
| Cash from Operations | -109.25M | -87.91M | -71.65M | -43.97M | -12.42M |
| Capital Expenditure | -35.32M | -26.22M | -30.72M | -29.38M | -35.81M |
| Sale of Property, Plant, and Equipment | 5.36M | 3.56M | 429.00K | 74.00K | 12.00K |
| Cash Acquisitions | -16.83M | -16.83M | -16.83M | -16.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.47M | -14.07M | 25.28M | 32.84M | 24.25M |
| Cash from Investing | -108.26M | -53.56M | -21.84M | -13.30M | -11.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.40M | 164.49M | 90.26M | 17.40M | 21.66M |
| Repurchase of Common Stock | -786.00K | -664.00K | -664.00K | -1.39M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.00K | 333.00K | 333.00K | -426.00K | -649.00K |
| Cash from Financing | 239.95M | 164.16M | 89.93M | 15.59M | 18.94M |
| Foreign Exchange rate Adjustments | 439.00K | -372.00K | -2.77M | -1.74M | -286.00K |
| Miscellaneous Cash Flow Adjustments | 27.01M | 27.01M | 27.01M | 27.01M | 0.00 |
| Net Change in Cash | 49.88M | 49.33M | 20.68M | -16.42M | -5.32M |