enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | -97.18% | -97.67% | -12.01% | 56.39% |
| Total Depreciation and Amortization | 182.81% | -51.53% | 1,398.68% | -118.60% | -73.52% |
| Total Amortization of Deferred Charges | 5.34% | -- | 100.00% | -100.07% | 602.97% |
| Total Other Non-Cash Items | -29.58% | 321.39% | 771.07% | -92.03% | 1,102.48% |
| Change in Net Operating Assets | -75.10% | 77.86% | 117.65% | -807.64% | -967.72% |
| Cash from Operations | -33.39% | 7.77% | 79.92% | -926.67% | 79.24% |
| Capital Expenditure | -216.47% | 164.06% | 28.14% | -156.65% | -109.87% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3,000.17% | -- | -- | -- |
| Other Investing Activities | 89.08% | -71.56% | -208.07% | 2,386.34% | -106.56% |
| Cash from Investing | 88.77% | -657.74% | -19.61% | -48.77% | -361.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 407.90% | 5.98% | -- | -- |
| Issuance of Common Stock | -78.31% | -14.99% | -63.33% | -81.32% | -20.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.61% | 379,245.56% | -6,100.00% | -100.00% | 10,065.09% |
| Cash from Financing | -92.27% | 3,451.96% | -64.23% | -93.85% | 430.91% |
| Foreign Exchange rate Adjustments | 101.20% | -156.86% | 504.19% | -203.90% | 45.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00% | 30.05% | 72.62% | -141.58% | 1,612.80% |