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 | -621.92% | -147.83% | -134.24% | -114.96% | -115.57% |
| Total Depreciation and Amortization | 69.71% | 31.75% | 0.28% | 6.46% | -15.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.69% | 99.81% | 107.57% | 94.85% | 91.27% |
| Change in Net Operating Assets | -51.23% | -134.30% | 177.50% | 125.20% | 169.96% |
| Cash from Operations | -1,696.06% | -185.37% | 60.25% | 62.44% | 90.44% |
| Capital Expenditure | -13.21% | 34.28% | 2.04% | -8.30% | -2.64% |
| Sale of Property, Plant, and Equipment | -86.23% | -99.87% | -99.98% | -99.97% | -94.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.26% | 191.18% | 165.61% | 102.80% | 107.31% |
| Cash from Investing | -11.01% | 44.25% | -12.31% | -64.28% | 23.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.45% | -48.08% | 25.43% | 4,020.67% | 769.05% |
| Repurchase of Common Stock | 77.28% | 43.33% | -17.44% | -17.44% | -217.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.31% | 34.36% | -1,058.93% | -1,058.93% | -1,058.93% |
| Cash from Financing | 158.68% | -48.75% | 22.60% | 4,036.75% | 912.32% |
| Foreign Exchange rate Adjustments | -4,837.50% | -14,616.67% | -660.78% | -6,300.00% | 11.11% |
| Miscellaneous Cash Flow Adjustments | 23,383.48% | 652.26% | -- | -- | 200.00% |
| Net Change in Cash | 85.34% | -213.04% | 79.57% | 80.36% | 117.39% |