Encore Technologies Corp.
ENCR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.40K | -51.20K | -16.30K | -14.90K | -11.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.60K | 0.00 | 900.00 | 2.20K | 2.20K |
| Change in Net Operating Assets | -66.80K | 40.40K | -1.50K | 1.40K | -8.50K |
| Cash from Operations | -111.60K | -10.80K | -16.90K | -11.30K | -17.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -100.00K | -- | -- |
| Issuance of Common Stock | 612.50K | 250.00K | 320.00K | 187.50K | 32.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.20K | -257.50K | -85.60K | -6.60K | 14.90K |
| Cash from Financing | 501.80K | -5.40K | 97.80K | 127.30K | 33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.30K | -16.30K | 80.90K | 116.00K | 15.90K |