Energy Fuels Inc.
UUUU
$13.23
-$0.41-2.97%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.38M | -10.84M | -20.79M | -16.74M | -21.81M |
| Total Depreciation and Amortization | 5.38M | 2.03M | 2.03M | 2.08M | 2.20M |
| Total Amortization of Deferred Charges | 987.00K | 989.00K | 923.00K | -- | 491.00K |
| Total Other Non-Cash Items | 5.05M | 1.05M | -737.00K | -4.35M | -6.71M |
| Change in Net Operating Assets | -4.11M | 15.10M | 2.36M | -9.48M | -118.00K |
| Cash from Operations | -26.07M | 8.32M | -16.21M | -28.50M | -25.94M |
| Capital Expenditure | -12.24M | -11.82M | -18.95M | -14.96M | -9.29M |
| Sale of Property, Plant, and Equipment | 69.00K | 292.00K | 4.00K | 1.81M | 3.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.05M | -3.57M | -660.55M | -10.19M | -45.69M |
| Cash from Investing | -118.23M | -15.10M | -679.50M | -23.34M | -51.85M |
| Total Debt Issued | -- | -- | 700.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.91M | 54.87M | 54.07M | 75.91M | 74.29M |
| Repurchase of Common Stock | -2.83M | -5.18M | -301.00K | -122.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -- | -86.73M | 0.00 | 0.00 |
| Cash from Financing | 94.50M | 49.69M | 667.04M | 75.79M | 74.29M |
| Foreign Exchange rate Adjustments | -37.00K | 983.00K | -742.00K | 818.00K | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.84M | 43.90M | -29.41M | 24.77M | -1.33M |