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 | -866.99% | 125.11% | -352.02% | 24.72% | 73.91% |
| Total Depreciation and Amortization | 37.72% | -31.74% | 44.39% | 5.58% | 2.87% |
| Total Amortization of Deferred Charges | 1.71% | 9.35% | 86.09% | -- | -- |
| Total Other Non-Cash Items | 212.99% | -315.13% | 241.01% | 8.60% | -151.78% |
| Change in Net Operating Assets | 65.01% | -138.84% | 322.39% | -590.77% | 6.78% |
| Cash from Operations | 1.63% | -265.64% | 163.73% | -105.15% | -27.91% |
| Capital Expenditure | 2.77% | -10.35% | -19.36% | 17.43% | -31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.17% | 115.37% | -454.04% | -129.72% | 1,544.60% |
| Cash from Investing | 7.64% | 81.63% | -180.22% | -307.35% | 172.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,151.27% | 487.23% | -82.88% | 45.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -3,091.21% | -88.50% |
| Cash from Financing | -100.00% | 191.77% | -120.01% | 8,557.66% | -79.18% |
| Foreign Exchange rate Adjustments | 45,953.33% | 96.26% | 10.29% | -170.28% | 2,255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.27% | 76.06% | -160.44% | 2,680.86% | 74.65% |