enCore Energy Corp.
EU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.95% | 71.27% | -232.92% | -90.41% | -270.34% |
| Total Depreciation and Amortization | 41.18% | 52.19% | 53.13% | -62.81% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -135.64% | -- |
| Total Other Non-Cash Items | -355.48% | -186.07% | 122.62% | 3,032.65% | 122.56% |
| Change in Net Operating Assets | -249.86% | 109.04% | 170.94% | 2,371.73% | 269.55% |
| Cash from Operations | -270.81% | 73.31% | -153.69% | 60.51% | -512.11% |
| Capital Expenditure | -236.46% | -51.77% | -37.61% | -88.34% | 54.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -288.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.88% | 144,360.00% | -362.96% | -377.87% | -1,065.87% |
| Cash from Investing | -55.43% | 196.10% | -51.41% | -3,631.31% | -77.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.80% | -- |
| Issuance of Common Stock | -95.17% | -90.30% | -98.74% | -95.37% | -92.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,260.47% | -85.03% | -91.58% | 11,444.12% | 354.99% |
| Cash from Financing | 2,740.60% | -88.16% | -93.96% | 314.74% | -41.66% |
| Foreign Exchange rate Adjustments | -414.79% | 166.25% | -97.15% | -447.49% | 116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.08% | 92.62% | -112.10% | -236.37% | -535.91% |