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ENERGY FUELS INC (UUUU)
UUUU_BIG copy-svg
ENERGY FUELS INC (UUUU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common shares for ca...
Proceeds from sales and maturiti...
Marketable securities
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Additions to mineral properties
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-33,603
-10,960
-20,942
-17,005
Depletion, depreciation and amortization
1,667
1,428
1,430
1,390
Share-based compensation
3,640
3,512
3,804
3,300
Accretion of asset retirement obligations
3,711
597
600
687
Payments for environmental liabilities
-
-
25,144
-
Settlement of asset retirement obligations
1,215
-18,195
-
5,765
Foreign exchange loss
-601
-782
41
-264
Debt securities, fv-ni, gain (loss)
-
-
0
-
Unrealized gain (loss) on investments
-
-
0
-
Loss in unconsolidated affiliates
-2,329
-62
-573
-327
Realized gain on marketable securities
12
1,137
-355
355
Noncash project abandonment costs
-
-
1,500
-
Gain on sale of assets
69
292
4
1,806
Amortization of debt issuance costs and other, net
987
989
1,007
-499
Marketable securities
-8,880
3,700
1,500
6,983
Inventories
4,585
-5,900
-2,878
-3,535
Trade and other receivables
7,473
-10,423
5,205
4,269
Prepaid expenses and other current assets
666
28
64
812
Accounts payable, accrued liabilities and other current liabilities
-265
2,504
6,253
-955
Net cash used in operating activities
-26,073
8,323
-16,211
-28,496
Payments to acquire property, plant, and equipment
-
-
19,261
-
Additions to property, plant and equipment
4,019
-7,052
-
3,814
Additions to mineral properties
8,223
9,064
9,496
11,143
Payments to acquire intangible assets
-
-
0
0
Purchases of marketable securities
132,831
133,077
770,590
50,633
Proceeds from sales and maturities of marketable securities
33,440
132,540
115,585
42,915
Purchase of investments, without a readily determinable fair value
-
-
14,889
-
Disposal on non-core assets, investing activities
-
-
5,300
-
Payment for contingent consideration liability, investing activities
-
-
0
-
Contributions to investments
6,662
-6,307
-
2,469
Proceeds from sale and collection of notes receivable
-
-
0
-
Proceeds from sale of assets
69
-5,004
-
1,806
Net cash used in investing activities
-118,226
-15,097
-679,500
-23,338
Proceeds from issuance of senior long-term debt
-
-
700,000
-
Payments of debt issuance costs
-
-
25,327
-
Issuance of common shares for cash, net of issuance costs
100,308
-174,076
-
74,964
Proceeds from issuance of common stock and warrants
-
-
272,192
-
Deferred financing costs paid
3,993
-
-
-
Payment, tax withholding, share-based payment arrangement
-
-
1,037
-
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Restricted Stock Units RSU
2,311
4,237
-
122
Cash received from exercise of stock options
603
2,101
869
947
Payment, tax withholding, share-based payment arrangement, due upon exercise of award
-
-
50
-
Capped calls
-
-
53,550
-
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Stock Appreciation Rights SARS
515
156
-
0
Cash received from non-controlling interest
404
0
0
0
Net cash provided by financing activities
94,496
49,689
667,040
75,789
Effect of exchange rate fluctuations on cash held in foreign currencies
-37
983
-742
818
Cash acquired from acquisition
-
-
0
-
Release of restricted cash
-
-
0
-
Net change in cash, cash equivalents and restricted cash
-49,840
43,898
-29,413
24,773
Cash, cash equivalents and restricted cash, beginning of period
131,102
87,204
93,177
93,177
Cash, cash equivalents and restricted cash, end of period
81,262
131,102
87,204
116,617
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common shares
for cash, net of...
$100,308K
(35.08%↑ Y/Y)
Cash received from
exercise of stock options
$603K
(1673.53%↑ Y/Y)
Cash received from
non-controlling interest
$404K
Net cash provided by
financing activities
$94,496K
(27.20%↑ Y/Y)
Canceled cashflow
$6,819K
Net change in cash,
cash equivalents and...
-$49,840K
(-3638.93%↓ Y/Y)
Canceled cashflow
$94,496K
Proceeds from sales and
maturities of marketable...
$33,440K
(-41.57%↓ Y/Y)
Proceeds from sale of
assets
$69K
(-97.80%↓ Y/Y)
Marketable securities
-$8,880K
(-1794.66%↓ Y/Y)
Accretion of asset
retirement obligations
$3,711K
(330.51%↑ Y/Y)
Share-based compensation
$3,640K
(26.17%↑ Y/Y)
Loss in
unconsolidated affiliates
-$2,329K
(-731.79%↓ Y/Y)
Depletion, depreciation
and amortization
$1,667K
(24.40%↑ Y/Y)
Amortization of debt issuance
costs and other, net
$987K
(101.02%↑ Y/Y)
Foreign exchange loss
-$601K
(-546.24%↓ Y/Y)
Deferred financing costs
paid
$3,993K
Cash paid to fund
employee income tax...
$2,311K
Cash paid to fund
employee income tax...
$515K
Net cash used in
investing activities
-$118,226K
(-128.02%↓ Y/Y)
Canceled cashflow
$33,509K
Net cash used in
operating activities
-$26,073K
(-0.50%↓ Y/Y)
Effect of exchange rate
fluctuations on cash held in...
-$37K
(-101.71%↓ Y/Y)
Canceled cashflow
$21,815K
Purchases of marketable
securities
$132,831K
(30.56%↑ Y/Y)
Additions to mineral
properties
$8,223K
(8.07%↑ Y/Y)
Contributions to investments
$6,662K
(458.89%↑ Y/Y)
Additions to property,
plant and equipment
$4,019K
(139.08%↑ Y/Y)
Net loss
-$33,603K
(-53.86%↓ Y/Y)
Trade and other
receivables
$7,473K
(159.47%↑ Y/Y)
Inventories
$4,585K
(-34.54%↓ Y/Y)
Settlement of asset
retirement obligations
$1,215K
(-81.42%↓ Y/Y)
Prepaid expenses and
other current assets
$666K
(51.71%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$265K
(94.38%↑ Y/Y)
Gain on sale of assets
$69K
(-97.80%↓ Y/Y)
Realized gain on
marketable securities
$12K
(-95.42%↓ Y/Y)
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