Subsequent Events |
9 Months Ended | ||
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Sep. 30, 2025 | |||
| Subsequent Events | |||
| Subsequent Events |
On October 23, 2025, we purchased 100,000 pounds U3O8 for $8.2 million. The inventory will be used to increase our base inventory position for 2026. On October 21, 2025, we extended the November 2024 inventory loan. The loan facility originally called for return of any amount drawn down by November 30, 2025. That date was extended by one year to November 30, 2026. Additionally, on October 21, 2025, we entered another inventory loan facility by which we may borrow up to an additional 150,000 pounds U3O8 under similar terms and conditions as the extended November 2024 inventory loan. None of the additional 150,000 pounds have been borrowed. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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