Energy Fuels Inc.
EFR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -655.58% | -621.93% | -147.83% | -134.24% | -114.96% |
| Total Depreciation and Amortization | 63.87% | 69.71% | 31.75% | 0.28% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.82% | 28.70% | 99.81% | 107.57% | 94.85% |
| Change in Net Operating Assets | 605.62% | -51.23% | -134.30% | 177.50% | 125.20% |
| Cash from Operations | -622.13% | -1,696.06% | -185.37% | 60.25% | 62.44% |
| Capital Expenditure | 24.77% | -13.21% | 34.28% | 2.04% | -8.30% |
| Sale of Property, Plant, and Equipment | 19,688.89% | -86.23% | -99.87% | -99.98% | -99.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,077.69% | 482.26% | 191.18% | 165.61% | 102.80% |
| Cash from Investing | -60.35% | -11.01% | 44.25% | -12.31% | -64.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 332.03% | 135.45% | -48.08% | 25.43% | 4,020.67% |
| Repurchase of Common Stock | 67.98% | 77.28% | 43.33% | -17.44% | -17.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.31% | 151.31% | 34.36% | -1,058.93% | -1,058.93% |
| Cash from Financing | 364.37% | 158.68% | -48.75% | 22.60% | 4,036.75% |
| Foreign Exchange rate Adjustments | -20.00% | -4,837.50% | -14,616.67% | -660.78% | -6,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | 23,383.48% | 652.26% | -- | -- |
| Net Change in Cash | 568.30% | 85.34% | -213.04% | 79.57% | 80.36% |