ENERGY FUELS INC. Proceeds from Sale and Maturity of Marketable Securities
ENERGY FUELS INC. (UUUU) reported Proceeds from Sale and Maturity of Marketable Securities of $165.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-05
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $33.44M, a 41.57% decline year-over-year.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $132.54M, a 377.45% increase year-over-year.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $115.58M, a 74.00% increase year-over-year.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $42.91M, a 48.47% decline year-over-year.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for fiscal 2025 was $243.50M, a 13.95% decline from fiscal 2024.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $282.96M, a 257.99% increase from fiscal 2023.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $79.04M.
- ENERGY FUELS INC. proceeds from sale and maturity of marketable securities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $165.98M 10-Q · filed 2026-08-05 | $281.56M derived: sum of 3 quarters · filed 2026-08-05 | $324.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $132.54M 10-Q · filed 2026-05-06 | $248.13M derived: sum of 2 quarters · filed 2026-05-06 | $291.04M derived: sum of 3 quarters · filed 2026-05-06 | $348.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $115.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $158.50M derived: sum of 2 quarters · filed 2026-02-26 | $215.74M derived: sum of 3 quarters · filed 2026-08-05 | $243.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $42.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $100.15M derived: sum of 2 quarters · filed 2026-08-05 | $127.91M 10-Q · filed 2025-11-03 | $194.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $57.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $85.00M 10-Q · filed 2026-08-05 | $151.42M derived: sum of 3 quarters · filed 2026-08-05 | $234.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $27.76M 10-Q · filed 2026-05-06 | $94.19M derived: sum of 2 quarters · filed 2026-05-06 | $177.47M derived: sum of 3 quarters · filed 2026-05-06 | $253.56M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $66.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $149.71M derived: sum of 2 quarters · filed 2026-02-26 | $225.79M derived: sum of 3 quarters · filed 2026-02-26 | $282.96M 10-K · filed 2026-02-26 |
| 2024-09-30 | $83.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $159.37M derived: sum of 2 quarters · filed 2025-11-03 | $216.53M 10-Q · filed 2025-11-03 | $253.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $76.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $133.25M 10-Q · filed 2025-08-06 | $170.36M derived: sum of 3 quarters · filed 2026-02-26 | $195.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $57.16M 10-Q · filed 2025-05-07 | $94.28M derived: sum of 2 quarters · filed 2026-02-26 | $119.80M derived: sum of 3 quarters · filed 2026-02-26 | $136.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.64M derived: sum of 2 quarters · filed 2026-02-26 | $79.04M derived: sum of 3 quarters · filed 2026-02-26 | $79.04M 10-K · filed 2026-02-26 |
| 2023-09-30 | $25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $41.93M derived: sum of 2 quarters · filed 2024-10-31 | $41.93M 10-Q · filed 2024-10-31 | $41.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $16.41M 10-Q · filed 2024-08-02 | $16.41M derived: sum of 3 quarters · filed 2025-02-26 | $16.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $1.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $1.38M derived: sum of 3 quarters · filed 2024-02-23 | $2.55M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.38M derived: sum of 2 quarters · filed 2022-11-04 | $2.55M 10-Q · filed 2022-11-04 | $3.06M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.55M 10-Q · filed 2022-08-05 | $3.06M derived: sum of 3 quarters · filed 2023-03-08 | $3.56M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $1.17M 10-Q · filed 2022-05-16 | $1.67M derived: sum of 2 quarters · filed 2023-03-08 | $2.18M derived: sum of 3 quarters · filed 2023-03-08 | $3.18M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.00M derived: sum of 2 quarters · filed 2023-03-08 | $2.01M derived: sum of 3 quarters · filed 2023-03-08 | $4.21M 10-K · filed 2023-03-08 |
| 2020-09-30 | $504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.51M derived: sum of 2 quarters · filed 2021-11-01 | $3.71M 10-Q · filed 2021-11-01 | $6.75M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.20M 10-Q · filed 2021-07-30 | $6.25M derived: sum of 3 quarters · filed 2022-03-15 | $9.66M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-13 | $5.25M derived: sum of 2 quarters · filed 2022-03-15 | $8.66M derived: sum of 3 quarters · filed 2022-03-15 | $14.82M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $6.46M derived: sum of 2 quarters · filed 2022-03-15 | $12.63M derived: sum of 3 quarters · filed 2022-03-15 | $22.57M 10-K · filed 2022-03-15 |
| 2019-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $9.58M derived: sum of 2 quarters · filed 2020-11-02 | $19.53M 10-Q · filed 2020-11-02 | $19.52M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $16.12M 10-Q · filed 2020-08-03 | $16.11M derived: sum of 3 quarters · filed 2021-03-22 | $18.67M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $9.95M 10-Q · filed 2020-05-04 | $9.94M derived: sum of 2 quarters · filed 2021-03-22 | $12.50M derived: sum of 3 quarters · filed 2021-03-22 | $12.50M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $2.55M derived: sum of 2 quarters · filed 2021-03-22 | $2.55M derived: sum of 3 quarters · filed 2021-03-22 | $2.55M 10-K · filed 2021-03-22 |
| 2018-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.56M derived: sum of 2 quarters · filed 2019-11-04 | $2.56M 10-Q · filed 2019-11-04 | $2.56M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | $0.00 derived: sum of 3 quarters · filed 2020-03-17 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $0.00 10-K · filed 2020-03-17 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 | |||
| 2016-12-31 | $0.00 10-K/A · filed 2019-03-14 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-10 | |||
| 2014-12-31 | $396.00K 10-K · filed 2017-03-10 |
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