The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -17,005 | -21,840 | -26,324 | -47,841 |
| Depletion, depreciation and amortization | 1,390 | 1,340 | 1,271 | 1,128 |
| Share-based compensation | 3,300 | 2,885 | 2,605 | 1,630 |
| Accretion of asset retirement obligations | 687 | 862 | 1,073 | 1,152 |
| Payments for environmental liabilities | - | - | - | 3,206 |
| Settlement of asset retirement obligations | 5,765 | 6,538 | 7,649 | - |
| Unrealized foreign exchange loss | -264 | -93 | -1,423 | 554 |
| Debt securities, fv-ni, gain (loss) | - | - | - | 0 |
| Unrealized gain (loss) on investments | - | - | - | 0 |
| Equity in loss of unconsolidated affiliates | -327 | -280 | -141 | -175 |
| Realized gain on marketable securities | -95 | 262 | 188 | -1,704 |
| Realized gain on maturities of marketable securities | - | - | - | 2,310 |
| Gain on sale of assets | 1,806 | 3,135 | 355 | 64 |
| Other, net | -499 | 491 | -76 | 101 |
| Marketable securities | 6,983 | 524 | -852 | -7,643 |
| Inventories | -3,535 | 7,004 | 180 | -6,256 |
| Trade and other receivables | 4,269 | -12,565 | -17,400 | 13,430 |
| Prepaid expenses and other current assets | 812 | 439 | -236 | 1,182 |
| Accounts payable and accrued liabilities | -955 | -4,716 | -9,060 | -2,047 |
| Net cash used in operating activities | -28,496 | -25,942 | -18,831 | -35,985 |
| Payments to acquire property, plant, and equipment | - | - | - | 22,174 |
| Additions to property, plant and equipment | 3,814 | 1,681 | -16,375 | - |
| Additions to mineral properties | 11,143 | 7,609 | 4,284 | 989 |
| Acquisition of intangible assets | 0 | - | - | 0 |
| Purchases of marketable securities | 50,633 | 101,736 | 37,209 | 53,166 |
| Maturities of marketable securities | 42,915 | 57,235 | 27,760 | 66,427 |
| Purchase of investments, without a readily determinable fair value | - | - | - | 11,029 |
| Proceeds for deposits for assets held-for-sale | - | - | - | 0 |
| Disposal on non-core assets, investing activities | - | - | - | 74 |
| Payment for contingent consideration liability, investing activities | - | - | - | 16,830 |
| Purchase of investments | 2,469 | 1,192 | -1,624 | - |
| Proceeds from sale and collection of notes receivable | - | - | - | 0 |
| Proceeds from sale of assets | 1,806 | 3,135 | 345 | - |
| Net cash used in investing activities | -23,338 | -51,848 | -23,369 | -9,707 |
| Proceeds from issuance of common stock and warrants | - | - | - | 16,619 |
| Issuance of common shares for cash, net of issuance costs | 74,964 | 74,256 | 72,835 | - |
| Payment, tax withholding, share-based payment arrangement | - | - | - | 837 |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Restricted Stock Units RSU | 122 | 0 | -173 | - |
| Cash received from exercise of stock options | 947 | 34 | 123 | 198 |
| Payment, tax withholding, share-based payment arrangement, due upon exercise of award | - | - | - | 552 |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Stock Appreciation Rights SARS | 0 | 0 | -552 | - |
| Proceeds from noncontrolling interests | 0 | 0 | 759 | 0 |
| Net cash provided by financing activities | 75,789 | 74,290 | 77,841 | 12,029 |
| Effect of exchange rate fluctuations on cash held in foreign currencies | 818 | 2,167 | -1,069 | -1,477 |
| Cash acquired from acquisition | - | - | - | 27,006 |
| Restricted cash and cash equivalents, held-for-sale | - | - | - | 0 |
| Release of restricted cash | - | - | - | 0 |
| Net change in cash, cash equivalents and restricted cash | 24,773 | -1,333 | 34,572 | -8,134 |
| Cash and cash equivalents at beginning of period | 91,844 | 93,177 | 58,605 | 66,739 |
| Cash and cash equivalents at end of period | 116,617 | 91,844 | 93,177 | 58,605 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)