enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.32M | -63.36M | -48.26M | -22.83M | -22.19M |
| Total Depreciation and Amortization | 4.09M | 2.68M | 4.27M | 3.66M | 5.45M |
| Total Amortization of Deferred Charges | 276.70K | 276.70K | 162.10K | 165.50K | 165.60K |
| Total Other Non-Cash Items | 34.98M | 28.54M | 10.17M | -4.80M | -12.33M |
| Change in Net Operating Assets | -10.15M | -14.58M | -21.66M | -23.90M | 13.66M |
| Cash from Operations | -51.12M | -46.44M | -55.32M | -47.71M | -15.25M |
| Capital Expenditure | -22.46M | -20.62M | 23.01M | 27.24M | 33.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.94M | 3.81M | 3.81M |
| Cash Acquisitions | -- | -- | -54.54M | -54.54M | -54.54M |
| Divestitures | -60.00M | -60.00M | -1.87M | 0.00 | -- |
| Other Investing Activities | -10.55M | -9.77M | 2.68M | 8.57M | 5.60M |
| Cash from Investing | -93.01M | -90.39M | -19.78M | -14.92M | -12.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.70K | 52.70K | -20.16M | -40.15M | -40.15M |
| Issuance of Common Stock | 9.74M | 39.20M | 75.03M | 99.52M | 94.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.27M | 128.18M | 59.33M | 58.76M | 58.74M |
| Cash from Financing | 83.06M | 167.43M | 114.20M | 118.13M | 113.02M |
| Foreign Exchange rate Adjustments | 757.90K | 1.68M | 4.59M | -267.40K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.31M | 32.28M | 43.68M | 55.23M | 86.85M |