Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Energy Fuels Inc (EFR)
- 25.370
- -1.440-5.37%
15min DelayMarket Closed May 15 16:00 ET
6.34BMarket Cap-62.80P/E (TTM)
26.070High25.210Low755.90KVolume25.990Open26.810Prev Close19.28MTurnover38.37052wk High0.31%Turnover Ratio249.87MShares5.91552wk Low-0.404EPS TTM6.29BFloat Cap950.000Historical HighLossP/E (Static)247.78MShs Float1.100Historical Low-0.522EPS LYR3.21%Range %--Dividend TTM6.40P/B1Lot Size--Div Yield TTM
Energy Fuels Inc (EFR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.20%8.32M | -103.49%-89.48M | 54.95%-16.21M | -298.32%-28.5M | -168.13%-25.94M | -313.00%-18.83M | -185.37%-43.97M | -712.85%-35.99M | -3.49%-7.15M | -549.33%-9.68M |
| Net income from continuing operations | 58.36%-10.96M | -79.99%-86.11M | 36.50%-20.94M | -40.78%-17.01M | -240.24%-21.84M | -823.58%-26.32M | -147.96%-47.84M | -64.14%-32.98M | -215.37%-12.08M | -31.40%-6.42M |
| Operating gains losses | -157.30%-585K | -60.49%-3.9M | 25.64%-780K | -28.29%-1.12M | -202.40%-3.02M | 108.37%1.02M | 97.80%-2.43M | -111.65%-1.05M | 55.21%-873K | -8.81%-1M |
| Depreciation and amortization | 12.35%1.43M | 73.68%5.43M | 26.77%1.43M | 885.82%1.39M | 12.61%1.34M | 90.27%1.27M | 13.67%3.13M | 55.16%1.13M | -80.00%141K | 79.22%1.19M |
| Unrealized gains and losses of investment securities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 34.82%3.51M | 132.62%12.59M | 133.37%3.8M | 221.32%3.3M | 104.32%2.89M | 93.68%2.61M | 17.06%5.41M | 175.34%1.63M | -20.57%1.03M | -9.14%1.41M |
| Other non cashItems | 97.43%-171K | -1,727.46%-19.5M | -6.76%-2.09M | -1,821.30%-5.58M | -1,772.58%-5.19M | -2,739.68%-6.65M | -183.62%-1.07M | -284.94%-1.95M | 168.07%324K | 54.23%310K |
| Change In working capital | 63.27%15.1M | 271.04%2.01M | 185.58%2.36M | -320.25%-9.48M | 97.72%-118K | 277.78%9.25M | -134.30%-1.17M | -136.72%-2.76M | 231.16%4.31M | -206.47%-5.17M |
| -Change in receivables | -40.10%10.42M | 221.87%20.49M | 61.24%-5.21M | -179.50%-4.27M | 244.52%12.57M | 29,100.00%17.4M | -6,994.51%-16.81M | -229.97%-13.43M | 165.51%5.37M | -943.70%-8.69M |
| -Change in inventory | 3,377.78%5.9M | -105.91%-771K | -54.00%2.88M | 188.24%3.54M | -438.52%-7M | -102.06%-180K | 13,138.00%13.04M | 157.36%6.26M | -175.70%-4.01M | -58.43%2.07M |
| -Change in prepaid assets | -111.86%-28K | 65.53%-1.08M | 94.59%-64K | -60.47%-812K | 25.84%-439K | 127.76%236K | -839.95%-3.13M | -160.65%-1.18M | -184.27%-506K | -414.78%-592K |
| -Change in payables and accrued expense | 127.64%2.5M | -160.30%-8.48M | 405.47%6.25M | -185.50%-955K | -289.09%-4.72M | -87.93%-9.06M | -216.03%-3.26M | -143.22%-2.05M | 228.53%1.12M | 198.68%2.49M |
| -Change in other current assets | -534.27%-3.7M | -190.72%-8.16M | -119.63%-1.5M | -399.57%-6.98M | -17.75%-524K | 257.78%852K | 1,596.04%8.99M | 443.99%7.64M | 531.67%2.33M | -4,350.00%-445K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.20%8.32M | -103.49%-89.48M | 54.95%-16.21M | -298.32%-28.5M | -168.13%-25.94M | -313.00%-18.83M | -185.37%-43.97M | -712.85%-35.99M | -3.49%-7.15M | -549.33%-9.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.40%-15.1M | -5,751.36%-778.06M | -6,900.10%-679.5M | -174.41%-23.34M | -157.55%-51.85M | -57.64%-23.37M | 44.25%-13.3M | -21.93%-9.71M | 229.64%31.37M | -214.30%-20.13M |
| Net PPE purchase and sale | -37.51%-11.82M | -76.27%-51.79M | -664.54%-18.95M | -155.24%-14.96M | 32.61%-9.29M | -18.38%-8.59M | 34.28%-29.38M | 72.18%-2.48M | -19.49%-5.86M | -127.51%-13.79M |
| Net intangibles purchas and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.64M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---16.83M | ---- | ---- | ---- |
| Net investment purchase and sale | 76.39%-3.57M | -2,221.64%-731.56M | -7,025.47%-660.55M | -126.22%-10.19M | -619.80%-45.69M | -100.01%-15.13M | 135.58%34.48M | 115.91%9.54M | 169.74%38.86M | -84.21%-6.35M |
| Net other investing changes | -17.75%292K | 7,062.16%5.3M | -93.75%4K | 22,475.00%1.81M | --3.14M | --355K | -99.94%74K | -99.89%64K | -42.86%8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.40%-15.1M | -5,751.36%-778.06M | -6,900.10%-679.5M | -174.41%-23.34M | -157.55%-51.85M | -57.64%-23.37M | 44.25%-13.3M | -21.93%-9.71M | 229.64%31.37M | -214.30%-20.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.17%49.69M | 5,641.71%894.96M | 5,445.27%667.04M | 2,526,200.00%75.79M | 140,069.81%74.29M | 2,122.76%77.84M | -48.75%15.59M | -21.77%12.03M | -99.98%3K | 109.89%53K |
| Net issuance payments of debt | ---- | --700M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | -32.02%52.77M | 1,537.84%272.19M | 283.31%45.35M | --74.96M | --74.26M | 1,521.20%77.62M | -47.76%16.62M | -24.96%11.83M | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,608.13%2.1M | 452.66%1.97M | 338.89%869K | 31,466.67%947K | -35.85%34K | 19.42%123K | -63.20%357K | -7.04%198K | -99.20%3K | -83.01%53K |
| Net other financing activities | -5,551.58%-5.18M | -5,602.30%-79.21M | ---79.18M | ---122K | --0 | 106.84%95K | 41.34%-1.39M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.17%49.69M | 5,641.71%894.96M | 5,445.27%667.04M | 2,526,200.00%75.79M | 140,069.81%74.29M | 2,122.76%77.84M | -48.75%15.59M | -21.77%12.03M | -99.98%3K | 109.89%53K |
| Net cash flow | ||||||||||
| Beginning cash position | 48.80%87.2M | -21.88%58.61M | 74.74%116.62M | 116.01%91.84M | 28.53%93.18M | -21.88%58.61M | -6.53%75.02M | -7.38%66.74M | -19.85%42.52M | 18.19%72.5M |
| Current changes in cash | 20.41%42.92M | 165.79%27.43M | 14.83%-28.67M | -1.07%23.96M | 88.24%-3.5M | 1,536.56%35.64M | -371.15%-41.68M | -1,226.23%-33.66M | 27.29%24.21M | -252.90%-29.75M |
| Effect of exchange rate changes | 191.96%983K | 167.39%1.17M | 49.76%-742K | 11,585.71%818K | 1,058.85%2.17M | -2,223.91%-1.07M | -14,616.67%-1.74M | -6,933.33%-1.48M | 141.18%7K | -907.14%-226K |
| Cash adjustments other than cash changes | ---- | --0 | ---- | ---- | ---- | ---- | 652.26%27.01M | --27.01M | --0 | --0 |
| End cash Position | 40.70%131.1M | 48.80%87.2M | 48.80%87.2M | 74.74%116.62M | 116.01%91.84M | 28.53%93.18M | -21.88%58.61M | -21.88%58.61M | -7.38%66.74M | -19.85%42.52M |
| Free cash from | 87.26%-3.49M | -88.38%-141.27M | 8.58%-35.16M | -196.55%-43.45M | -50.18%-35.23M | -1,833.50%-27.42M | -24.74%-75M | -188.40%-38.46M | -24.00%-14.65M | -210.77%-23.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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