D
Energy Fuels Inc. EFR.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -93.10M -77.70M -47.77M -34.95M -12.32M
Total Depreciation and Amortization 7.29M 6.60M 5.20M 3.93M 4.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.79M -6.17M -229.00K 9.50M -5.82M
Change in Net Operating Assets 10.68M 5.63M -1.17M 9.10M 1.51M
Cash from Operations -87.91M -71.65M -43.97M -12.42M -12.17M
Capital Expenditure -26.22M -30.72M -29.38M -35.81M -34.86M
Sale of Property, Plant, and Equipment 3.56M 429.00K 74.00K 12.00K 18.00K
Cash Acquisitions -16.83M -16.83M -16.83M -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.07M 25.28M 32.84M 24.25M 1.44M
Cash from Investing -53.56M -21.84M -13.30M -11.55M -33.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 164.49M 90.26M 17.40M 21.66M 38.08M
Repurchase of Common Stock -664.00K -664.00K -1.39M -2.07M -2.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 333.00K 333.00K -426.00K -649.00K -649.00K
Cash from Financing 164.16M 89.93M 15.59M 18.94M 35.35M
Foreign Exchange rate Adjustments -372.00K -2.77M -1.74M -286.00K -310.00K
Miscellaneous Cash Flow Adjustments 27.01M 27.01M 27.01M 0.00 0.00
Net Change in Cash 49.33M 20.68M -16.42M -5.32M -10.53M