Energy Fuels Inc. (EFR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,428 | 1,430 | 1,390 | 1,340 | 1,271 |
| Accounts receivable | 10,423 | -5,205 | -4,269 | 12,565 | 17,400 |
| Other Working Capital | 15,099 | 2,362 | -9,484 | -118 | 9,248 |
| Other Operating Activity | -18,627 | -14,798 | -16,133 | -39,729 | -46,750 |
| Operating Cash Flow | $8,323 | $-16,211 | $-28,496 | $-25,942 | $-18,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,816 | -18,953 | -14,957 | -9,290 | -8,593 |
| Purchase Of Investment | -136,113 | -776,136 | -53,102 | -102,928 | -42,891 |
| Sale Of Investment | 132,540 | 115,585 | 42,915 | 57,235 | 27,760 |
| Other Investing Activity | 292 | 4 | 1,806 | 3,135 | 355 |
| Investing Cash Flow | $-15,097 | $-679,500 | $-23,338 | $-51,848 | $-23,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,767 | 45,349 | 74,964 | 74,256 | 77,623 |
| Other Financing Activity | -3,078 | 621,691 | 825 | 34 | 218 |
| Financing Cash Flow | $49,689 | $667,040 | $75,789 | $74,290 | $77,841 |
| Exchange Rate Effect | 983 | -742 | 818 | 2,167 | -1,069 |
| Beginning Cash Position | 87,204 | 116,617 | 91,844 | 93,177 | 58,605 |
| End Cash Position | 131,102 | 87,204 | 116,617 | 91,844 | 93,177 |
| Net Cash Flow | $42,915 | $-28,671 | $23,955 | $-3,500 | $35,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,323 | -16,211 | -28,496 | -25,942 | -18,831 |
| Capital Expenditure | -11,816 | -18,953 | -14,957 | -9,290 | -8,593 |
| Free Cash Flow | -3,493 | -35,164 | -43,453 | -35,232 | -27,424 |