enCore Energy Corp.
EU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.39% | 16.61% | -70.76% | -218.49% | -147.61% |
| Total Depreciation and Amortization | 68.31% | -7.34% | -14.66% | -24.52% | -24.25% |
| Total Amortization of Deferred Charges | -- | 469.31% | -- | -- | -- |
| Total Other Non-Cash Items | -45.71% | -95.42% | 245.66% | 417.17% | 371.74% |
| Change in Net Operating Assets | 528.06% | 146.26% | 209.27% | 101.28% | -2,469.84% |
| Cash from Operations | 44.71% | 37.72% | 57.52% | 22.09% | -69.81% |
| Capital Expenditure | -52.32% | -184.15% | -175.44% | -162.35% | -34.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.18% | 345.15% | 21.04% | -402.81% | -340.71% |
| Cash from Investing | -54.13% | -54.12% | -60.91% | -190.21% | 51.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.99% | -96.25% | -95.32% | -89.65% | -56.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20% | -113.70% | -84.07% | -77.31% | 1,498.81% |
| Cash from Financing | -21.11% | -8.97% | -88.01% | -79.57% | 135.97% |
| Foreign Exchange rate Adjustments | -430.36% | -81.49% | 399.80% | -136.97% | -96.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.68% | 5.65% | -151.64% | -251.24% | 176.87% |