Energy Fuels Inc.
UUUU
$18.04
$0.181.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.84M | -20.79M | -16.74M | -21.81M | -26.30M |
| Total Depreciation and Amortization | 2.03M | 2.03M | 2.08M | 2.20M | 2.34M |
| Total Amortization of Deferred Charges | 989.00K | 923.00K | -- | -- | -76.00K |
| Total Other Non-Cash Items | 1.05M | -737.00K | -4.35M | -6.21M | -4.05M |
| Change in Net Operating Assets | 15.10M | 2.36M | -9.48M | -118.00K | 9.25M |
| Cash from Operations | 8.32M | -16.21M | -28.50M | -25.94M | -18.83M |
| Capital Expenditure | -11.82M | -18.95M | -14.96M | -9.29M | -8.59M |
| Sale of Property, Plant, and Equipment | 292.00K | 4.00K | 1.81M | 3.14M | 355.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -660.55M | -10.19M | -45.69M | -15.13M |
| Cash from Investing | -15.10M | -679.50M | -23.34M | -51.85M | -23.37M |
| Total Debt Issued | -- | 700.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.87M | 54.07M | 75.91M | 74.29M | 77.75M |
| Repurchase of Common Stock | -5.18M | -301.00K | -122.00K | 0.00 | -664.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -86.73M | 0.00 | 0.00 | 759.00K |
| Cash from Financing | 49.69M | 667.04M | 75.79M | 74.29M | 77.84M |
| Foreign Exchange rate Adjustments | 983.00K | -742.00K | 818.00K | 2.17M | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90M | -29.41M | 24.77M | -1.33M | 34.57M |