Beginning Cash: The amount of cash reported by the company on its previous statement.
Energy Fuels Inc (UUUU) had Beginning Cash of $87.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$35.84M |
|
$-10.84M |
|
$21.48M |
|
$14.36M |
|
$52.77M |
|
$-16.93M |
|
$6.02M |
|
$-10.91M |
|
$-11.20M |
|
$-10.96M |
|
$-10.96M |
|
$-10.96M |
|
$-11.25M |
|
$-16.93M |
|
$-15.50M |
|
241.55M |
|
241.55M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$992.72M |
|
$70.43M |
|
$465.94M |
|
$1.46B |
|
$36.09M |
|
$676.69M |
|
$695.26M |
|
$731.35M |
|
$727.32M |
|
$727.32M |
|
$727.32M |
|
244.41M |
|
| Cash Flow Statement Financials | |
$8.32M |
|
$-15.10M |
|
$49.69M |
|
|
Beginning Cash |
$87.20M |
$131.10M |
|
$43.90M |
|
$3.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.51 |
|
-- |
|
-- |
|
0.48 |
|
0.93 |
|
40.08% |
|
-47.23% |
|
-47.23% |
|
-- |
|
-30.45% |
|
-30.26% |
|
$-3.20M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.31 |
|
4.72 |
|
19.08 |
|
-1.51% |
|
-1.51% |
|
-0.75% |
|
-0.78% |
|
$2.98 |
|
$-0.01 |
|
$0.03 |
|