Encore Technologies Corp. (CSE:ENCR)

Encore Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Net Income	-0.25	-0.23	-0.06	-0.42
Stock-Based Compensation	0.13	0.13	0	0
Other Operating Activities	-0.07	-0.07	0.01	0.01
Change in Accounts Receivable	-0.01	-0.01	0.01	-0.01
Change in Accounts Payable	-0.02	-0.02	0.01	0.04
Change in Other Net Operating Assets	-0.02	-0	-0	-
Operating Cash Flow	-0.24	-0.21	-0.03	-0.39
Short-Term Debt Issued	-	-	-	0.35
Total Debt Issued	-	-	-	0.35
Short-Term Debt Repaid	-	-0.1	-	-
Total Debt Repaid	-0.1	-0.1	-	-
Net Debt Issued (Repaid)	-0.1	-0.1	-	0.35
Issuance of Common Stock	1.18	1.37	0.03	0.05
Repurchase of Common Stock	-	-	-0.01	-
Other Financing Activities	-0.27	-0.28	0.01	-0
Financing Cash Flow	0.81	0.99	0.04	0.4
Net Cash Flow	0.57	0.78	0.01	0.01
Cash Interest Paid	0.03	0.03	-	-
Levered Free Cash Flow	-0.19	-0.11	-0.01	-
Unlevered Free Cash Flow	-0.19	-0.11	0	-
Change in Working Capital	-0.05	-0.03	0.02	0.03

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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