Energy Fuels
EFR
Last Price
52 Week Range
CA$4.59 - CA$38.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Energy Fuels Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.841M | $-85.634M | $-70.622M | |||||||||||||||||||||||||
| - | $8.653M | $6.597M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $5.414M | - | $9.697M | |||||||||||||||||||||||||
| $-1.174M | $10.163M | $16.202M | |||||||||||||||||||||||||
| $-0.372M | $-14.507M | $-15.055M | |||||||||||||||||||||||||
| $-43.973M | $-81.325M | $-53.181M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.383M | $-51.793M | $-54.794M | |||||||||||||||||||||||||
| $-16.83M | $6.059M | $1.744M | |||||||||||||||||||||||||
| $-0.248B | $-0.975B | $-1.068B | |||||||||||||||||||||||||
| $282.96M | $243.495M | $347.217M | |||||||||||||||||||||||||
| $-1.565M | - | $3.427M | |||||||||||||||||||||||||
| $-13.297M | $-777.296M | $-770.044M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $674.673M | $676.091M | |||||||||||||||||||||||||
| $16.619M | $220.615M | $195.359M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-1.032M | $-1.087M | $-5.558M | |||||||||||||||||||||||||
| $15.587M | $894.201M | $865.892M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.024M | $40.453M | $93.177M | |||||||||||||||||||||||||
| $-16.419M | $24.283M | $34.474M | |||||||||||||||||||||||||
| $58.605M | $64.736M | $131.102M | |||||||||||||||||||||||||
| $-43.973M | $-81.325M | $-53.181M | |||||||||||||||||||||||||
| $-31.022M | $-51.793M | $-54.794M | |||||||||||||||||||||||||
| $-74.995M | $-133.118M | $-107.975M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.