enCore Energy Corp.
EU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.89% | -282.82% | -211.44% | -348.51% | -30.30% |
| Total Depreciation and Amortization | -0.66% | -10.74% | -8.69% | 153.93% | 226.08% |
| Total Amortization of Deferred Charges | -130.51% | -130.51% | -130.51% | -18.22% | 10.80% |
| Total Other Non-Cash Items | 943.99% | 665.82% | 678.38% | 477.63% | -65.91% |
| Change in Net Operating Assets | 164.07% | 71.31% | -9,022.68% | 55.39% | 53.95% |
| Cash from Operations | 44.43% | 11.16% | -96.10% | 7.06% | 24.99% |
| Capital Expenditure | -155.39% | -143.57% | 9.61% | 144.14% | 151.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 68,268.75% | -- |
| Cash Acquisitions | -- | -- | -- | -807.67% | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.78% | -567.24% | -482.49% | -389.04% | 988.54% |
| Cash from Investing | -506.23% | -712.17% | -42.25% | 75.13% | 81.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.27% | 100.27% | 100.27% | -0.12% | -76,569.41% |
| Issuance of Common Stock | -95.27% | -89.60% | -56.59% | -29.41% | 23.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.91% | 31.88% | 2,809.32% | 1,155.22% | 1,259.20% |
| Cash from Financing | -35.59% | -22.82% | 276.62% | 47.14% | 63.07% |
| Foreign Exchange rate Adjustments | 1,072.11% | -66.55% | 20.08% | 393.83% | -125.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.60% | -251.18% | 176.93% | 176.73% | 182.98% |