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 | -8.53% | -113.14% | -281.70% | -210.33% | -346.52% |
| Total Depreciation and Amortization | -5.87% | -13.19% | -23.07% | -22.61% | 125.78% |
| Total Amortization of Deferred Charges | -135.64% | -130.51% | -130.51% | -130.51% | -18.22% |
| Total Other Non-Cash Items | 14.23% | 878.64% | 642.55% | 649.69% | 439.46% |
| Change in Net Operating Assets | 104.14% | 176.10% | 79.29% | -7,278.58% | 61.30% |
| Cash from Operations | 27.46% | 45.95% | 12.43% | -93.04% | 8.30% |
| Capital Expenditure | -146.85% | -135.29% | -124.73% | 53.84% | 154.28% |
| Sale of Property, Plant, and Equipment | -288.17% | -287.38% | -288.58% | -287.38% | 23,625.00% |
| Cash Acquisitions | -- | -- | -- | -- | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.88% | -127.54% | -565.89% | -481.33% | -383.28% |
| Cash from Investing | -401.28% | -494.10% | -697.95% | -39.69% | 77.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.80% | 100.40% | 100.40% | 100.40% | 0.14% |
| Issuance of Common Stock | -96.32% | -95.37% | -89.70% | -56.70% | -29.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.66% | 20.32% | 34.46% | 2,840.36% | 1,180.48% |
| Cash from Financing | 45.75% | -34.39% | -21.52% | 279.84% | 48.96% |
| Foreign Exchange rate Adjustments | -362.56% | -494.68% | -230.66% | -250.55% | -16.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81% | -151.51% | -251.06% | 177.04% | 176.82% |