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 | 71.27% | -232.92% | -90.41% | -273.31% | -192.89% |
| Total Depreciation and Amortization | 52.19% | 53.13% | -62.81% | 70.74% | -53.73% |
| Total Amortization of Deferred Charges | -- | -- | -135.64% | -100.00% | -- |
| Total Other Non-Cash Items | -186.07% | 122.62% | 3,032.65% | 139.21% | 213.84% |
| Change in Net Operating Assets | 109.04% | 170.94% | 2,371.73% | 117.09% | -269.81% |
| Cash from Operations | 73.31% | -153.69% | 60.51% | -573.31% | -3,308.24% |
| Capital Expenditure | -51.77% | -37.61% | -88.34% | -88.77% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -288.17% | 44,543.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144,360.00% | -362.96% | -377.87% | -1,074.05% | -99.49% |
| Cash from Investing | 196.10% | -51.41% | -3,631.31% | -115.74% | -22.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.80% | 99.74% | -- |
| Issuance of Common Stock | -90.30% | -98.74% | -95.37% | -92.29% | 1,079.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.03% | -91.58% | 11,444.12% | 96.93% | 19,764.97% |
| Cash from Financing | -88.16% | -93.96% | 314.74% | -66.52% | 2,214.08% |
| Foreign Exchange rate Adjustments | 166.25% | -97.15% | -447.49% | 551.15% | -295.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.62% | -112.10% | -236.37% | -538.05% | -1,165.48% |