enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.02% | 24.72% | 73.91% | -49.25% | -2.49% |
| Total Depreciation and Amortization | 44.39% | 5.67% | 2.70% | 46.31% | -11.09% |
| Total Amortization of Deferred Charges | 86.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.01% | 8.59% | -151.08% | 3,058.88% | -82.36% |
| Change in Net Operating Assets | 322.39% | -590.77% | 17.36% | -88.08% | 118.23% |
| Cash from Operations | 163.73% | -105.15% | -27.91% | -2,098.71% | 107.07% |
| Capital Expenditure | -19.36% | 17.43% | -31.91% | 14.63% | -261.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.04% | -129.72% | 1,544.60% | 73.35% | 29.10% |
| Cash from Investing | -180.22% | -307.35% | 172.57% | 33.60% | -55.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 487.23% | -82.88% | 45.62% | -78.94% | -8.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,091.21% | -88.50% | 76.46% | 91.24% |
| Cash from Financing | -120.01% | 8,557.66% | -79.18% | 16.63% | 35.11% |
| Foreign Exchange rate Adjustments | 10.29% | -170.28% | 2,255.56% | 137.50% | -150.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.44% | 2,680.86% | 74.65% | -50.36% | 28.94% |