enCore Energy Corp.
EU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.21M | -56.86M | -51.57M | -62.66M | -78.35M |
| Total Depreciation and Amortization | 5.46M | 5.38M | 4.36M | 4.00M | 3.60M |
| Total Amortization of Deferred Charges | 563.00K | 329.00K | 115.00K | -- | -- |
| Total Other Non-Cash Items | -23.47M | 9.02M | 548.00K | 9.29M | 24.22M |
| Change in Net Operating Assets | 5.97M | 17.13M | 9.01M | 26.66M | 651.00K |
| Cash from Operations | -38.68M | -24.99M | -37.54M | -22.72M | -49.89M |
| Capital Expenditure | -34.51M | -31.59M | -30.73M | -25.59M | -22.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.98M | -14.63M | 5.40M | 4.40M | -10.03M |
| Cash from Investing | -44.49M | -46.22M | -25.33M | -21.19M | -32.61M |
| Total Debt Issued | 115.00M | 115.00M | 115.00M | -- | -- |
| Total Debt Repaid | -20.11M | -20.11M | -- | -- | -- |
| Issuance of Common Stock | 19.14M | 1.57M | 2.81M | 4.66M | 9.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.77M | -11.72M | -8.87M | 9.98M | 13.27M |
| Cash from Financing | 97.27M | 84.74M | 108.95M | 14.64M | 23.05M |
| Foreign Exchange rate Adjustments | -227.00K | -185.00K | 144.00K | 733.00K | -863.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.87M | 13.34M | 46.22M | -28.53M | -60.32M |