enCore Energy Corp.
EU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.72% | 73.91% | 23.75% | -100.61% | 28.03% |
| Total Depreciation and Amortization | 5.67% | 2.70% | 34.47% | -3.26% | 13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.25% | -151.08% | -23.90% | 632.32% | -69.77% |
| Change in Net Operating Assets | -590.77% | 17.36% | -75.10% | 4.48% | 129.62% |
| Cash from Operations | -105.15% | -27.91% | -33.39% | -5.93% | 85.23% |
| Capital Expenditure | 17.43% | -31.91% | -216.47% | 365.24% | 62.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.72% | 1,544.60% | 89.08% | -73.01% | -53,020.00% |
| Cash from Investing | -307.35% | 172.57% | 88.77% | -819.92% | -28.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.88% | 45.62% | -78.31% | -10.68% | -65.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,091.21% | -88.50% | -92.61% | 4,464.96% | -61.41% |
| Cash from Financing | 8,557.66% | -79.18% | -92.27% | 1,938.48% | -63.91% |
| Foreign Exchange rate Adjustments | -170.28% | 2,255.56% | 101.20% | -1,690.85% | 114.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,680.86% | 74.65% | -52.00% | 29.70% | 72.74% |