enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.52% | 69.95% | 71.27% | -232.92% | 2.72% |
| Total Depreciation and Amortization | 129.26% | 41.18% | 52.19% | 53.13% | -65.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,979.91% | -360.22% | -186.07% | 122.62% | 170.65% |
| Change in Net Operating Assets | 52.71% | -249.86% | 109.04% | 170.94% | 5,062.76% |
| Cash from Operations | 3,242.38% | -270.81% | 73.31% | -153.69% | 102.64% |
| Capital Expenditure | -10.98% | -236.46% | -51.77% | -37.61% | -115.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.93% | 18.88% | 144,360.00% | -362.96% | -213.87% |
| Cash from Investing | -179.95% | -55.43% | 196.10% | -51.41% | -697.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.16% | -95.17% | -90.30% | -98.74% | -95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -1,260.47% | -85.03% | -91.58% | 575.23% |
| Cash from Financing | -520.65% | 2,740.60% | -88.16% | -93.96% | -72.51% |
| Foreign Exchange rate Adjustments | -456.94% | -414.79% | 166.25% | -97.15% | -111.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.61% | 799.08% | 92.62% | -112.10% | -237.86% |