enCore Energy Corp.
EU
$2.51
-$0.17-6.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.12M | -78.21M | -93.90M | -76.94M | -61.85M |
| Total Depreciation and Amortization | 4.43M | 4.07M | 3.67M | 3.27M | 4.71M |
| Total Amortization of Deferred Charges | -7.20K | -7.20K | -7.20K | -7.20K | 20.20K |
| Total Other Non-Cash Items | 18.18M | 26.81M | 41.74M | 34.29M | 15.92M |
| Change in Net Operating Assets | 789.60K | 18.44M | -7.57M | -12.00M | -19.08M |
| Cash from Operations | -43.73M | -28.90M | -56.08M | -51.39M | -60.28M |
| Capital Expenditure | -17.11M | -11.97M | -8.95M | -7.12M | 36.52M |
| Sale of Property, Plant, and Equipment | -7.14M | -7.14M | -7.14M | -7.14M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -54.54M |
| Divestitures | -58.13M | -58.13M | -58.13M | -58.13M | -- |
| Other Investing Activities | -2.70K | -1.00M | -15.44M | -14.65M | -2.20M |
| Cash from Investing | -82.38M | -78.24M | -89.66M | -87.04M | -16.43M |
| Total Debt Issued | 115.00M | -- | -- | -- | -- |
| Total Debt Repaid | 159.80K | 159.80K | 159.80K | 159.80K | -20.05M |
| Issuance of Common Stock | 2.76M | 4.61M | 9.72M | 39.19M | 75.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.52M | 75.37M | 78.66M | 133.57M | 64.72M |
| Cash from Financing | 174.44M | 80.14M | 88.54M | 172.91M | 119.68M |
| Foreign Exchange rate Adjustments | -2.04M | -1.45M | -3.05M | -2.13M | 778.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.29M | -28.46M | -60.24M | 32.35M | 43.75M |