enCore Energy Corp.
EU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.29% | -32.52% | 69.95% | 71.27% | -232.92% |
| Total Depreciation and Amortization | 7.05% | 129.26% | 41.18% | 52.19% | 53.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.57% | 1,979.91% | -360.22% | -186.07% | 119.64% |
| Change in Net Operating Assets | -552.62% | 52.71% | -249.86% | 109.04% | 177.96% |
| Cash from Operations | -177.00% | 3,242.38% | -270.81% | 73.31% | -153.69% |
| Capital Expenditure | -43.46% | -10.98% | -236.46% | -51.77% | -37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.50% | -533.93% | 18.88% | 144,360.00% | -362.96% |
| Cash from Investing | 22.56% | -179.95% | -55.43% | 196.10% | -51.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,660.48% | -69.16% | -95.17% | -90.30% | -98.74% |
| 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% |
| Cash from Financing | 231.00% | -520.65% | 2,740.60% | -88.16% | -93.96% |
| Foreign Exchange rate Adjustments | -155.56% | -456.94% | -414.79% | 166.25% | -97.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.31% | -494.61% | 799.08% | 92.62% | -112.10% |