enCore Energy Corp.
EU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.89% | -183.02% | -321.75% | 11.34% | -11.11% |
| Total Depreciation and Amortization | -24.95% | -46.88% | 46.54% | 61.60% | 497.64% |
| Total Amortization of Deferred Charges | 67.09% | 1,072.46% | 556.28% | 677.00% | 677.46% |
| Total Other Non-Cash Items | 383.60% | 362.34% | 208.98% | -241.48% | -227.51% |
| Change in Net Operating Assets | -174.28% | -128.95% | -2,537.25% | -884.10% | 179.54% |
| Cash from Operations | -235.23% | -309.54% | -226.44% | -112.00% | 42.56% |
| Capital Expenditure | -168.02% | -10.78% | 132.66% | 139.66% | 150.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 27,111.44% | 15,652.07% | 15,652.07% |
| Cash Acquisitions | -- | -- | -807.67% | -807.67% | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.43% | -259.38% | -12.54% | 226.75% | 756.54% |
| Cash from Investing | -667.50% | -43.04% | 73.04% | 79.29% | 82.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.13% | 100.13% | 0.00% | -30,411.63% | -36,198.46% |
| Issuance of Common Stock | -89.69% | -56.70% | -29.52% | 23.79% | 16.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.74% | 2,867.60% | 1,132.36% | 1,238.63% | 1,242.60% |
| Cash from Financing | -26.50% | 266.18% | 41.79% | 57.29% | 49.67% |
| Foreign Exchange rate Adjustments | -37.22% | 481.45% | 2,466.36% | -73.30% | 211.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.44% | 548.01% | 537.69% | 381.61% | 475.96% |