Energy Fuels Inc.
EFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.19% | 9.68% | -79.28% | -179.79% | -655.58% |
| Total Depreciation and Amortization | 57.80% | 26.37% | 66.56% | 126.42% | 63.87% |
| Total Amortization of Deferred Charges | 496.50% | 48,160.00% | 1,784.51% | -- | -- |
| Total Other Non-Cash Items | 107.63% | -74.37% | -5,181.67% | -287.01% | -128.18% |
| Change in Net Operating Assets | -63.77% | 39.69% | 271.04% | -134.21% | 605.62% |
| Cash from Operations | 28.96% | 13.01% | -103.49% | -780.02% | -622.13% |
| Capital Expenditure | -121.07% | -79.11% | -76.27% | 1.38% | 24.77% |
| Sale of Property, Plant, and Equipment | -39.05% | 1,120.75% | 7,062.16% | 44,566.67% | 19,688.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,446.69% | -2,948.57% | -2,327.52% | -353.49% | -1,077.69% |
| Cash from Investing | -1,461.20% | -3,424.32% | -5,751.36% | -837.25% | -60.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.72% | 187.11% | 1,520.59% | 1,009.99% | 332.03% |
| Repurchase of Common Stock | -1,169.28% | -743.67% | 21.74% | 62.10% | 67.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27,221.92% | -26,144.14% | -20,080.28% | 151.31% | 151.31% |
| Cash from Financing | 440.33% | 863.91% | 5,641.71% | 1,167.22% | 364.37% |
| Foreign Exchange rate Adjustments | 374.73% | 216.67% | 167.39% | 253.50% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.45% | 83.39% | 274.18% | 1,038.09% | 568.30% |