enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.24M | -31.79M | -16.12M | -8.16M | -7.28M |
| Total Depreciation and Amortization | 2.02M | 713.20K | 1.47M | -113.30K | 609.00K |
| Total Amortization of Deferred Charges | 142.00K | 134.80K | 0.00 | -100.00 | 142.00K |
| Total Other Non-Cash Items | 12.51M | 17.77M | 4.22M | 484.00K | 6.07M |
| Change in Net Operating Assets | 1.84M | 7.38M | 4.15M | -23.52M | -2.59M |
| Cash from Operations | -7.74M | -5.80M | -6.29M | -31.30M | -3.05M |
| Capital Expenditure | -6.71M | 5.76M | -8.99M | -12.51M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -7.14M | 7.14M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -58.13M | -1.87M | 0.00 | -- |
| Other Investing Activities | -1.00M | -9.16M | -5.34M | 4.94M | -216.00K |
| Cash from Investing | -7.71M | -68.66M | -9.06M | -7.58M | -5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 159.80K | -51.90K | -55.20K | -- |
| Issuance of Common Stock | 377.00K | 1.74M | 2.04M | 5.58M | 29.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.05M | 68.25M | -18.00K | 300.00 | 59.95M |
| Cash from Financing | 5.42M | 70.14M | 1.97M | 5.52M | 89.79M |
| Foreign Exchange rate Adjustments | 27.00K | -2.26M | 3.97M | -982.90K | 946.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -6.58M | -9.40M | -34.34M | 82.60M |