enCore Energy Corp.
EU
$2.52
$0.2913.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -24.24M | -31.79M | -16.12M | -22.02M |
| Total Depreciation and Amortization | 1.18M | 1.15M | 855.20K | 1.47M | 776.00K |
| Total Amortization of Deferred Charges | -- | -- | -7.20K | 0.00 | -- |
| Total Other Non-Cash Items | -6.91M | 13.52M | 17.77M | 4.22M | 8.02M |
| Change in Net Operating Assets | 2.16M | 1.84M | 7.38M | 4.15M | -23.85M |
| Cash from Operations | -9.89M | -7.74M | -5.80M | -6.29M | -37.07M |
| Capital Expenditure | -8.85M | -6.71M | 5.76M | -8.99M | -5.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -7.14M | 7.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -58.13M | -1.87M | -- |
| Other Investing Activities | 14.45M | -1.00M | -9.16M | -5.34M | 10.00K |
| Cash from Investing | 5.60M | -7.71M | -68.66M | -9.06M | -5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 159.80K | -51.90K | -- |
| Issuance of Common Stock | 549.00K | 377.00K | 1.74M | 2.04M | 5.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 580.00K | 5.05M | 68.25M | -18.00K | 3.87M |
| Cash from Financing | 1.13M | 5.42M | 70.14M | 1.97M | 9.53M |
| Foreign Exchange rate Adjustments | 636.00K | 27.00K | -2.26M | 3.97M | -960.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -10.00M | -6.58M | -9.40M | -34.32M |