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Energy Fuels Inc (TSE:EFR)
TSX:EFR
Holding TSE:EFR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.05M | $ 8.72M | $ 25.43M | $ 465.00K | $ 10.99M |
| Gross Profit | $ 2.20M | $ 5.04M | $ 14.37M | $ 465.00K | $ 5.44M |
| EBIT | $ -11.75M | $ -6.11M | $ 3.91M | $ -19.53M | $ -15.66M |
| EBITDA | $ -11.61M | $ -4.92M | $ 4.58M | $ -18.80M | $ -14.96M |
| Net Income Common Stockholders | $ -12.06M | $ -6.42M | $ 3.64M | $ -20.11M | $ -15.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 148.61M | $ 171.25M | $ 195.58M | $ 190.49M | $ 125.16M |
| Total Assets | $ 400.40M | $ 403.39M | $ 405.79M | $ 401.94M | $ 401.19M |
| Total Debt | $ 1.17M | $ 1.22M | $ 1.27M | $ 1.32M | $ 1.36M |
| Net Debt | $ -147.44M | $ -170.03M | $ -194.30M | $ -189.17M | $ -123.80M |
| Total Liabilities | $ 23.72M | $ 20.66M | $ 18.10M | $ 22.73M | $ 17.87M |
| Stockholders Equity | $ 372.75M | $ 378.78M | $ 383.73M | $ 375.25M | $ 379.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.64M | $ -23.46M | $ 1.58M | $ -13.34M | $ 45.06M |
| Operating Cash Flow | $ -7.15M | $ -9.68M | $ 8.84M | $ -4.43M | $ -6.91M |
| Investing Cash Flow | $ 31.36M | $ -20.13M | $ -14.82M | $ -7.96M | $ 9.52M |
| Financing Cash Flow | $ 3.00K | $ 53.00K | $ 3.50M | $ 15.38M | $ 16.42M |