Production (Stage)
Energy Fuels Inc.
UUUU
$5.40
$0.9020.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.30M | -32.93M | -12.06M | -6.42M | 3.64M |
| Total Depreciation and Amortization | 2.34M | 2.28M | 468.00K | 1.50M | 944.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.13M | -2.58M | 132.00K | 407.00K | 1.81M |
| Change in Net Operating Assets | 9.25M | -2.76M | 4.31M | -5.17M | 2.45M |
| Cash from Operations | -18.83M | -35.99M | -7.15M | -9.68M | 8.84M |
| Capital Expenditure | -8.59M | -2.48M | -5.86M | -13.79M | -7.26M |
| Sale of Property, Plant, and Equipment | 355.00K | 64.00K | 8.00K | 2.00K | -- |
| Cash Acquisitions | -- | -16.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | 9.54M | 37.22M | -6.35M | -7.57M |
| Cash from Investing | -23.37M | -9.71M | 31.37M | -20.13M | -14.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.75M | 12.46M | 3.00K | 53.00K | 4.89M |
| Repurchase of Common Stock | -664.00K | 0.00 | 0.00 | 0.00 | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 759.00K | -426.00K | -- | -- | -- |
| Cash from Financing | 77.84M | 12.03M | 3.00K | 53.00K | 3.50M |
| Foreign Exchange rate Adjustments | -1.07M | -1.48M | 7.00K | -226.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | 27.01M | -- | -- | -- |
| Net Change in Cash | 34.57M | -8.13M | 24.22M | -29.98M | -2.53M |