enCore Energy Corp.
EU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -6.33M | -24.24M | -31.79M | -15.85M |
| Total Depreciation and Amortization | 1.25M | 1.18M | 1.15M | 855.20K | 884.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.20K | -- |
| Total Other Non-Cash Items | -6.20M | -6.91M | 13.52M | 17.77M | 2.43M |
| Change in Net Operating Assets | -10.59M | 2.16M | 1.84M | 7.38M | 7.06M |
| Cash from Operations | -20.30M | -9.89M | -7.74M | -5.80M | -5.47M |
| Capital Expenditure | -7.31M | -8.85M | -6.71M | 5.76M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -58.13M | -- |
| Other Investing Activities | -4.29M | 14.45M | -1.00M | -9.16M | -5.29M |
| Cash from Investing | -11.60M | 5.60M | -7.71M | -68.66M | -7.46M |
| Total Debt Issued | 115.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 159.80K | -- |
| Issuance of Common Stock | 94.00K | 549.00K | 377.00K | 1.74M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.35M | 580.00K | 5.05M | 68.25M | 1.50M |
| Cash from Financing | 97.75M | 1.13M | 5.42M | 70.14M | 3.44M |
| Foreign Exchange rate Adjustments | -447.00K | 636.00K | 27.00K | -2.26M | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.40M | -2.53M | -10.00M | -6.58M | -9.36M |