Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,169 | -48,164 | -26,324 | -47,841 | -14,860 |
| Depreciation Amortization | 4,001 | 2,611 | 1,271 | 3,127 | 1,999 |
| Accounts receivable | 25,696 | 29,965 | 17,400 | -16,814 | -3,384 |
| Other Working Capital | -354 | 9,130 | 9,248 | -1,174 | 1,586 |
| Other Operating Activity | -37,443 | -38,315 | -20,426 | 18,729 | 6,671 |
| Operating Cash Flow | $-73,269 | $-44,773 | $-18,831 | $-43,973 | $-7,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,910 | 84,995 | 27,760 | 282,960 | 216,533 |
| PPE Investments | -27,544 | -14,393 | -8,238 | -29,309 | -26,894 |
| Purchase Of Investment | -198,921 | -145,819 | -42,891 | -248,479 | -193,229 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,639 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -18,469 | 0 |
| Investing Cash Flow | $-98,555 | $-75,217 | $-23,369 | $-13,297 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 227,947 | 152,036 | 77,746 | 16,976 | 4,947 |
| Other Financing Activity | -27 | 95 | 95 | -1,389 | -1,389 |
| Financing Cash Flow | $227,920 | $152,131 | $77,841 | $15,587 | $3,558 |
| Exchange Rate Effect | 1,916 | 1,098 | -1,069 | 25,264 | -265 |
| Beginning Cash Position | 58,605 | 58,605 | 58,605 | 75,024 | 75,024 |
| End Cash Position | 116,617 | 91,844 | 93,177 | 58,605 | 66,739 |
| Net Cash Flow | $58,012 | $33,239 | $34,572 | $-16,419 | $-8,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,269 | -44,773 | -18,831 | -43,973 | -7,988 |
| Capital Expenditure | -32,840 | -17,883 | -8,593 | -29,383 | -26,904 |
| Free Cash Flow | -106,109 | -62,656 | -27,424 | -73,356 | -34,892 |