enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.53M | -4.76M | -6.33M | -24.24M | -16.24M |
| Total Depreciation and Amortization | 1.80M | 1.25M | 1.18M | 1.15M | 786.00K |
| Total Amortization of Deferred Charges | 214.00K | 115.00K | -- | -- | -- |
| Total Other Non-Cash Items | 8.90M | -6.31M | -6.91M | 13.52M | 428.00K |
| Change in Net Operating Assets | 23.54M | -10.59M | 2.16M | 1.84M | 15.42M |
| Cash from Operations | 12.94M | -20.30M | -9.89M | -7.74M | 387.00K |
| Capital Expenditure | -8.72M | -7.31M | -8.85M | -6.71M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.79M | -4.29M | 14.45M | -1.00M | -3.75M |
| Cash from Investing | -32.51M | -11.60M | 5.60M | -7.71M | -11.61M |
| Total Debt Issued | 0.00 | 115.00M | -- | -- | -- |
| Total Debt Repaid | -20.11M | -- | -- | -- | -- |
| Issuance of Common Stock | 552.00K | 94.00K | 549.00K | 377.00K | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.35M | 580.00K | 5.05M | 2.86M |
| Cash from Financing | -19.56M | 97.75M | 1.13M | 5.42M | 4.65M |
| Foreign Exchange rate Adjustments | -401.00K | -447.00K | 636.00K | 27.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53M | 65.40M | -2.53M | -10.00M | -6.65M |