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 | -113.89% | -324.35% | -244.94% | -442.89% | -42.48% |
| Total Depreciation and Amortization | -0.66% | -23.92% | -23.63% | 81.96% | 107.17% |
| Total Amortization of Deferred Charges | -130.51% | -130.51% | -130.51% | -18.22% | 10.80% |
| Total Other Non-Cash Items | 943.99% | 452.91% | 431.65% | 289.79% | -19.28% |
| Change in Net Operating Assets | 164.07% | -176.71% | -129.61% | -2,574.60% | -897.77% |
| Cash from Operations | 44.43% | -273.03% | -335.55% | -260.46% | -137.61% |
| Capital Expenditure | -155.39% | -147.78% | 25.11% | 142.14% | 149.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 27,111.44% | 15,652.07% |
| Cash Acquisitions | -- | -- | -- | -807.67% | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.78% | -376.43% | -339.78% | -173.34% | 38.74% |
| Cash from Investing | -506.23% | -653.03% | -40.27% | 75.43% | 81.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.27% | 100.27% | 100.27% | 0.28% | -30,369.68% |
| Issuance of Common Stock | -95.27% | -89.60% | -56.61% | -29.44% | 23.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.91% | 31.33% | 2,951.24% | 1,199.76% | 1,313.69% |
| Cash from Financing | -35.59% | -22.95% | 274.96% | 46.77% | 62.63% |
| Foreign Exchange rate Adjustments | 1,072.11% | -35.32% | 489.39% | 2,478.17% | -58.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.60% | -169.41% | 548.51% | 537.95% | 381.73% |