enCore Energy Corp.
EU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,389 | -CA$8,835 | -CA$25,387 | -CA$36,519 |
| Dep. & Amort. | CA$1,248 | CA$1,881 | CA$2,159 | CA$3,002 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$477 | CA$751 | CA$878 | CA$187 |
| Change in WC | -CA$10,586 | CA$2,157 | CA$1,838 | CA$6,990 |
| Other Non-Cash | -CA$5,048 | -CA$5,848 | CA$12,777 | CA$20,541 |
| Operating Cash Flow | -CA$20,298 | -CA$9,894 | -CA$7,735 | -CA$5,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,032 | -CA$4,218 | -CA$3,964 | CA$15,153 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$58,125 |
| Inv. Purchases | -CA$5,441 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,148 | CA$14,446 | CA$0 | -CA$3 |
| Other Inv. Act. | -CA$1,276 | -CA$4,633 | -CA$3,746 | -CA$25,687 |
| Investing Cash Flow | -CA$11,601 | CA$5,595 | -CA$7,710 | -CA$68,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$160 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$4,008 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$97,745 | CA$1,129 | CA$5,422 | CA$73,993 |
| Financing Cash Flow | CA$97,745 | CA$1,129 | CA$5,422 | CA$70,144 |
| Forex Effect | -CA$447 | CA$636 | CA$27 | -CA$2,259 |
| Net Chg. in Cash | CA$65,399 | -CA$2,534 | -CA$9,996 | CA$1,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,922 | CA$37,456 | CA$47,452 | CA$46,349 |
| End Cash | CA$100,321 | CA$34,922 | CA$37,456 | CA$47,452 |
| Free Cash Flow | -CA$26,330 | -CA$14,112 | -CA$12,699 | CA$9,354 |