enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.92% | -90.41% | -273.31% | -8.50% | 2.57% |
| Total Depreciation and Amortization | 231.20% | -68.99% | 70.74% | -106.76% | 193.92% |
| Total Amortization of Deferred Charges | 0.00% | 567.33% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 106.01% | 3,032.65% | 139.21% | 106.87% | -19.32% |
| Change in Net Operating Assets | 170.94% | 2,371.73% | 117.09% | -267.45% | -107.60% |
| Cash from Operations | -153.69% | 60.51% | -573.31% | -2,809.30% | -108.87% |
| Capital Expenditure | -37.61% | -88.34% | -88.77% | -85.54% | 91.37% |
| Sale of Property, Plant, and Equipment | -- | -288.17% | 44,543.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.96% | -377.87% | -1,074.05% | 150.16% | -168.97% |
| Cash from Investing | -51.41% | -3,631.31% | -115.74% | -58.79% | 90.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.80% | 99.74% | -15.00% | -- |
| Issuance of Common Stock | -98.74% | -95.37% | -92.29% | 1,062.31% | 14.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.58% | 11,444.12% | 96.93% | 101.52% | 1,850.98% |
| Cash from Financing | -93.96% | 314.74% | -66.52% | 1,239.98% | 299.07% |
| Foreign Exchange rate Adjustments | -97.15% | -447.49% | 551.15% | -299.90% | 3,377.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10% | -236.37% | -538.05% | -1,166.40% | 11,299.12% |