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 | -77.70M | -47.76M | -34.94M | -12.32M | -10.76M |
| Total Depreciation and Amortization | 6.60M | 5.20M | 3.93M | 4.45M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.17M | -230.00K | 9.50M | -5.82M | -8.65M |
| Change in Net Operating Assets | 5.63M | -1.17M | 9.10M | 1.51M | 11.54M |
| Cash from Operations | -71.65M | -43.97M | -12.42M | -12.17M | -3.99M |
| Capital Expenditure | -30.72M | -29.38M | -35.81M | -34.86M | -27.13M |
| Sale of Property, Plant, and Equipment | 429.00K | 74.00K | 12.00K | 18.00K | 3.12M |
| Cash Acquisitions | -16.83M | -16.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.28M | 32.84M | 24.25M | 1.44M | 4.34M |
| Cash from Investing | -21.84M | -13.30M | -11.55M | -33.40M | -19.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.26M | 17.40M | 21.66M | 38.08M | 38.33M |
| Repurchase of Common Stock | -664.00K | -1.39M | -2.07M | -2.07M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.00K | -426.00K | -649.00K | -649.00K | -649.00K |
| Cash from Financing | 89.93M | 15.59M | 18.94M | 35.35M | 34.76M |
| Foreign Exchange rate Adjustments | -2.77M | -1.74M | -286.00K | -310.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | 27.01M | 27.01M | 0.00 | 0.00 | 115.00K |
| Net Change in Cash | 20.68M | -16.42M | -5.32M | -10.53M | 11.16M |