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 | 20.13% | -173.02% | -87.94% | -276.34% | 118.10% |
| Total Depreciation and Amortization | 2.81% | 387.18% | -68.86% | 59.22% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.98% | -2,053.79% | -67.57% | -77.51% | -74.67% |
| Change in Net Operating Assets | 435.07% | -164.10% | 183.32% | -311.11% | -67.43% |
| Cash from Operations | 47.67% | -403.01% | 26.06% | -209.43% | 299.71% |
| Capital Expenditure | -246.63% | 57.70% | 57.49% | -89.90% | 18.53% |
| Sale of Property, Plant, and Equipment | 454.69% | 700.00% | 300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.64% | -74.37% | 686.28% | 16.09% | -898.84% |
| Cash from Investing | -140.74% | -130.95% | 255.80% | -35.80% | -86.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 524.22% | 415,066.67% | -94.34% | -98.92% | -70.73% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -102.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.17% | -- | -- | -- | -- |
| Cash from Financing | 547.11% | 400,866.67% | -94.34% | -98.49% | -77.23% |
| Foreign Exchange rate Adjustments | 27.62% | -21,200.00% | 103.10% | -391.30% | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.03% | -133.58% | 180.79% | -1,086.35% | -185.14% |