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 | -78.49M | -94.18M | -77.22M | -62.12M | -36.69M |
| Total Depreciation and Amortization | 4.66M | 4.25M | 3.85M | 5.30M | 4.69M |
| Total Amortization of Deferred Charges | -7.20K | -7.20K | -7.20K | 20.20K | 23.60K |
| Total Other Non-Cash Items | 28.60M | 43.53M | 36.08M | 17.71M | 2.74M |
| Change in Net Operating Assets | 15.53M | -10.48M | -14.91M | -21.99M | -24.23M |
| Cash from Operations | -29.71M | -56.89M | -52.20M | -61.09M | -53.47M |
| Capital Expenditure | -18.79M | -15.77M | -13.94M | 29.70M | 33.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.94M | 3.81M |
| Cash Acquisitions | -- | -- | -- | -54.54M | -54.54M |
| Divestitures | -60.00M | -60.00M | -60.00M | -1.87M | -- |
| Other Investing Activities | -1.05M | -15.48M | -14.70M | -2.25M | 3.64M |
| Cash from Investing | -79.84M | -91.26M | -88.64M | -18.03M | -13.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 107.90K | 107.90K | 107.90K | -20.10M | -40.10M |
| Issuance of Common Stock | 4.71M | 9.82M | 39.29M | 75.11M | 99.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.85M | 77.15M | 132.05M | 63.20M | 62.64M |
| Cash from Financing | 78.67M | 87.08M | 171.45M | 118.21M | 122.14M |
| Foreign Exchange rate Adjustments | 2.38M | 780.80K | 1.70M | 4.61M | -244.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.51M | -60.29M | 32.30M | 43.70M | 55.25M |