enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.86M | -51.57M | -62.66M | -78.35M | -61.39M |
| Total Depreciation and Amortization | 5.38M | 4.37M | 4.00M | 3.60M | 3.20M |
| Total Amortization of Deferred Charges | 329.00K | 115.00K | -- | -- | -- |
| Total Other Non-Cash Items | 9.20M | 729.00K | 9.47M | 24.40M | 16.95M |
| Change in Net Operating Assets | 16.95M | 8.83M | 26.48M | 469.00K | -3.96M |
| Cash from Operations | -24.99M | -37.54M | -22.72M | -49.89M | -45.20M |
| Capital Expenditure | -31.59M | -30.73M | -25.59M | -22.57M | -20.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | 5.40M | 4.40M | -10.03M | -9.25M |
| Cash from Investing | -46.22M | -25.33M | -21.19M | -32.61M | -29.99M |
| Total Debt Issued | 115.00M | 115.00M | -- | -- | -- |
| Total Debt Repaid | -20.11M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 2.81M | 4.66M | 9.77M | 39.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.72M | -8.87M | 9.98M | 13.27M | 68.18M |
| Cash from Financing | 84.74M | 108.95M | 14.64M | 23.05M | 107.42M |
| Foreign Exchange rate Adjustments | -185.00K | 144.00K | 733.00K | -863.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.34M | 46.22M | -28.53M | -60.32M | 32.28M |