| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | - | - | - | -14,860 |
| Net loss | -65,169 | -48,164 | -26,324 | - |
| Depletion, depreciation and amortization | 4,001 | 2,611 | 1,271 | 1,999 |
| Share-based compensation | 8,790 | 5,490 | 2,605 | 3,784 |
| Accretion of asset retirement obligations | 2,622 | 1,935 | 1,073 | 916 |
| Settlement of asset retirement obligations | 19,952 | 14,187 | 7,649 | - |
| Unrealized foreign exchange loss | -1,780 | -1,516 | -1,423 | -331 |
| Unrealized gain on investments | - | - | - | 0 |
| Realized gain on marketable securities | - | - | - | 0 |
| Equity in loss of unconsolidated affiliates | -748 | -421 | -141 | - |
| Realized gain on marketable securities | 355 | 450 | 188 | 1,704 |
| Gain on sale of assets | 5,296 | 3,490 | 355 | 10 |
| Other, net | -84 | 415 | -76 | -30 |
| Marketable securities | 6,655 | -328 | -852 | -1,346 |
| Inventories | 3,649 | 7,184 | 180 | -6,782 |
| Trade and other receivables | -25,696 | -29,965 | -17,400 | 3,384 |
| Prepaid expenses and other current assets | 1,015 | 203 | -236 | 1,948 |
| Accounts payable and accrued liabilities | -14,731 | -13,776 | -9,060 | -1,210 |
| Net cash used in operating activities | -73,269 | -44,773 | -18,831 | -7,988 |
| Additions to property, plant and equipment | 9,804 | 5,990 | 4,309 | 20,684 |
| Additions to mineral properties | 23,036 | 11,893 | 4,284 | 6,220 |
| Acquisition of intangible assets | 0 | - | - | 1,639 |
| Purchases of marketable securities | 189,578 | 138,945 | 37,209 | 184,284 |
| Maturities of marketable securities | 127,910 | 84,995 | 27,760 | 216,533 |
| Purchase of investments | 9,343 | 6,874 | 5,682 | 7,306 |
| Proceeds from sale of assets | 5,296 | 3,490 | 355 | 10 |
| Proceeds from convertible note redemption | - | - | - | 0 |
| Net cash used in investing activities | -98,555 | -75,217 | -23,369 | -3,590 |
| Issuance of common shares for cash, net of issuance costs | 226,843 | 151,879 | 77,623 | 4,788 |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Restricted Stock Units RSU | 786 | 664 | 664 | 837 |
| Cash received from exercise of stock options | 1,104 | 157 | 123 | 159 |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units-Stock Appreciation Rights SARS | 0 | 0 | 0 | 552 |
| Proceeds from noncontrolling interests | 759 | 759 | 759 | - |
| Net cash provided by financing activities | 227,920 | 152,131 | 77,841 | 3,558 |
| Effect of exchange rate fluctuations on cash held in foreign currencies | 1,916 | 1,098 | -1,069 | -265 |
| Plus release of restricted cash related to sale of assets | - | - | - | 0 |
| Net change in cash, cash equivalents and restricted cash | 58,012 | 33,239 | 34,572 | -8,285 |
| Cash and cash equivalents at beginning of period | 58,605 | 58,605 | 58,605 | 75,024 |
| Cash and cash equivalents at end of period | 116,617 | 91,844 | 93,177 | 66,739 |
ENERGY FUELS INC (UUUU)
ENERGY FUELS INC (UUUU)