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 | 73.91% | 23.75% | -97.18% | 26.77% | -202.38% |
| Total Depreciation and Amortization | 2.70% | 34.47% | -41.88% | 89.61% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.08% | -23.90% | 321.39% | -47.46% | 32.13% |
| Change in Net Operating Assets | 17.36% | -75.10% | 77.86% | 117.40% | -820.46% |
| Cash from Operations | -27.91% | -33.39% | 7.77% | 83.04% | -1,115.74% |
| Capital Expenditure | -31.91% | -216.47% | 164.06% | -54.20% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3,000.17% | -- | -- |
| Other Investing Activities | 1,544.60% | 89.08% | -71.56% | -53,468.00% | 104.63% |
| Cash from Investing | 172.57% | 88.77% | -657.74% | -55.64% | -14.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 407.90% | -- | -- |
| Issuance of Common Stock | 45.62% | -78.31% | -14.99% | -63.87% | -81.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.50% | -92.61% | 379,245.56% | -100.46% | -93.54% |
| Cash from Financing | -79.18% | -92.27% | 3,451.96% | -79.29% | -89.38% |
| Foreign Exchange rate Adjustments | 2,255.56% | 101.20% | -156.86% | 513.83% | -201.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.65% | -52.00% | 30.05% | 72.60% | -141.55% |