enCore Energy Corp.
EU
$1.19
-$0.06-4.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.45M | 5.40M | -21.53M | -4.76M | -6.33M |
| Total Depreciation and Amortization | 1.69M | 1.23M | 1.80M | 1.25M | 1.18M |
| Total Amortization of Deferred Charges | 238.00K | 234.00K | 214.00K | 115.00K | -- |
| Total Other Non-Cash Items | 21.64M | -19.15M | 8.90M | -6.31M | -6.91M |
| Change in Net Operating Assets | -3.20M | -9.14M | 23.54M | -10.59M | 2.16M |
| Cash from Operations | -21.08M | -21.43M | 12.94M | -20.30M | -9.89M |
| Capital Expenditure | -9.36M | -9.63M | -8.72M | -7.31M | -8.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84M | 3.66M | -23.79M | -4.29M | 14.45M |
| Cash from Investing | -5.52M | -5.97M | -32.51M | -11.60M | 5.60M |
| Total Debt Issued | -- | -- | 0.00 | 115.00M | -- |
| Total Debt Repaid | -- | -- | -20.11M | -- | -- |
| Issuance of Common Stock | 0.00 | 17.95M | 552.00K | 94.00K | 549.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -17.35M | 580.00K |
| Cash from Financing | 0.00 | 17.95M | -19.56M | 97.75M | 1.13M |
| Foreign Exchange rate Adjustments | 6.88M | -15.00K | -401.00K | -447.00K | 636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.71M | -9.47M | -39.53M | 65.40M | -2.53M |