Production (Stage)
Energy Fuels Inc.
EFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -822.64% | -63.76% | -214.16% | -32.04% | -96.82% |
| Total Depreciation and Amortization | 148.31% | 124.19% | -52.58% | 60.23% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.96% | -136.09% | 100.87% | 116.80% | 101.61% |
| Change in Net Operating Assets | 277.78% | -136.72% | 231.16% | -206.47% | 143.22% |
| Cash from Operations | -313.00% | -712.85% | -3.49% | -549.33% | 442.81% |
| Capital Expenditure | -18.38% | 72.18% | -19.49% | -127.51% | 70.77% |
| Sale of Property, Plant, and Equipment | -- | 3,100.00% | -42.86% | -99.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | 907.18% | 158.36% | -84.21% | 84.21% |
| Cash from Investing | -57.64% | -21.93% | 229.64% | -214.30% | 21.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,489.57% | -25.47% | -99.98% | -83.01% | 6,693.06% |
| Repurchase of Common Stock | 52.20% | 100.00% | -- | 100.00% | -51.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 34.36% | -- | -- | -- |
| Cash from Financing | 2,122.76% | -21.77% | -99.98% | 109.89% | 513.95% |
| Foreign Exchange rate Adjustments | -2,223.91% | -6,933.33% | 141.18% | -907.14% | -309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,468.10% | -374.06% | 27.45% | -261.72% | 86.65% |