Financials
EFR Energy Fuels, Inc. (TOR)
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- Last: 22.940
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -23.25 M | -30.10 M | -37.77 M | -45.35 M |
| Depreciation and Amortization | 2.73 M | 2.92 M | 3.23 M | 3.16 M |
| Amortization of Goodwill and Intangibles | 123.96 K | 124.55 K | 129.14 K | N/A |
| Impairment of Oil, Gas and Mineral Properties | 17.61 M | 5.06 M | 26.00 M | 55.01 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 11.18 M | 447.56 K | 19.73 M | 41.74 M |
| (Income) Loss on Equity Investment | 1.99 M | 4.57 M | -1.26 M | 1.71 M |
| Minority Interest in Earnings | -370.50 K | -38.75 K | -38.74 K | -76.91 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -6.30 M | 17.26 M | 24.97 M | -18.44 M |
| Change in Inventories | 5.02 M | -9.87 M | -258.27 K | 8.65 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -1.13 M | -624.68 K | 338.62 K | -1.64 M |
| Cash from Operating Activities | -29.59 M | -35.31 M | -28.24 M | -59.87 M |
| Sale of Property, Plant and Equipment | 2.48 M | 4.39 M | 1.60 M | 87.79 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | N/A |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -23.06 M |
| Cash from Investing Activities | -31.82 M | -72.48 M | -32.44 M | -13.34 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | N/A |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -163.36 K | 17.04 K | -952.73 K | -15.70 K |
| Cash from Financing Activities | 104.33 M | 102.71 M | 110.60 M | 16.52 M |
| Foreign Exchange Rate Adjustment | 1.13 M | 3.08 M | -1.53 M | -2.03 M |
| Net Change in Cash | 44.05 M | -2.01 M | 48.38 M | -58.72 M |
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