Encore Technologies Corp.
ENCR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.50K | -170.80K | -93.70K | -65.00K | -52.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | 46.70K | 5.30K | 7.60K | 8.90K |
| Change in Net Operating Assets | -34.80K | -26.50K | 31.80K | 12.10K | 12.00K |
| Cash from Operations | -173.80K | -150.60K | -56.50K | -45.10K | -31.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Common Stock | 1.18M | 1.37M | 790.00K | 540.00K | 220.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.90K | -281.50K | -334.80K | -80.00K | 5.60K |
| Cash from Financing | 594.20K | 721.50K | 253.10K | 256.60K | 153.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.40K | 570.90K | 196.50K | 211.40K | 122.20K |