D
Energy Fuels Inc. UUUU
$12.31 $1.3812.63% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.81M -26.30M -32.93M -12.06M -6.42M
Total Depreciation and Amortization 2.20M 2.34M 2.28M 468.00K 1.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.21M -4.13M -2.58M 132.00K 408.00K
Change in Net Operating Assets -118.00K 9.25M -2.76M 4.31M -5.17M
Cash from Operations -25.94M -18.83M -35.99M -7.15M -9.68M
Capital Expenditure -9.29M -8.59M -2.48M -5.86M -13.79M
Sale of Property, Plant, and Equipment 3.14M 355.00K 64.00K 8.00K 2.00K
Cash Acquisitions -- -- -16.83M -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.69M -15.13M 9.54M 37.22M -6.35M
Cash from Investing -51.85M -23.37M -9.71M 31.37M -20.13M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 74.29M 77.75M 12.46M 3.00K 53.00K
Repurchase of Common Stock 0.00 -664.00K 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 759.00K -426.00K -- --
Cash from Financing 74.29M 77.84M 12.03M 3.00K 53.00K
Foreign Exchange rate Adjustments 2.17M -1.07M -1.48M 7.00K -226.00K
Miscellaneous Cash Flow Adjustments -- -- 27.01M -- --
Net Change in Cash -1.33M 34.57M -8.13M 24.22M -29.98M