enCore Energy Corp. (TSXV:EU)
Canada · Delayed Price · Currency is CAD 1.895
+0.015 (0.80%)
Jun 9, 2026, 10:07 AM EST
enCore Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.02 | -45.92 | -47.38 | -19.33 | -17.06 | -8.56 |
Depreciation & Amortization | 7.02 | 7.72 | 3.2 | 4.27 | 0.54 | 0.3 |
Stock-Based Compensation | 4.56 | 3.06 | 3.34 | 2.61 | 3.19 | 1.43 |
Other Adjustments | -26.6 | 5.01 | 16.26 | -7.37 | 2.01 | -2.85 |
Change in Receivables | 3.7 | 2.57 | -0.01 | 0.27 | -0.46 | -0.2 |
Changes in Inventories | -11.34 | 8.09 | -5.28 | 2.26 | -0.25 | - |
Changes in Accounts Payable | 2.92 | 3.24 | 2.84 | 0.01 | -3.13 | 5.92 |
Changes in Other Operating Activities | 9.06 | -1.98 | -4.48 | -0.07 | 0.19 | 0 |
Operating Cash Flow | -31.9 | -18.21 | -31.5 | -17.35 | -14.97 | -3.97 |
Capital Expenditures | -11.6 | -14.57 | -7.91 | -5.83 | -0.72 | -0.3 |
Purchases of Intangible Assets | -14.06 | -9.18 | -6.54 | -6.19 | -3.21 | -2.37 |
Proceeds from Sale of Intangible Assets | - | - | - | 2.66 | 0.04 | 0.11 |
Purchases of Investments | -31.13 | -25.06 | -6.83 | - | - | -9.08 |
Proceeds from Sale of Investments | 24.85 | 15.13 | 0.38 | - | - | 6.98 |
Payments for Business Acquisitions | - | - | - | -39.41 | -4.43 | -3.25 |
Proceeds from Business Divestments | - | - | - | - | - | 1.86 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -31.94 | -33.68 | -20.9 | -48.77 | -8.33 | -6.05 |
Long-Term Debt Issued | 1.2 | 83.79 | - | - | - | - |
Long-Term Debt Repaid | - | -14.65 | - | -30.19 | - | - |
Net Long-Term Debt Issued (Repaid) | 1.2 | 69.14 | - | -30.19 | - | - |
Issuance of Common Stock | 18.72 | 1.15 | 27.34 | 68.33 | 58.37 | 14.89 |
Net Common Stock Issued (Repurchased) | 18.72 | 1.15 | 27.34 | 68.33 | 58.37 | 14.89 |
Other Financing Activities | -1.4 | -8.54 | 47.51 | -3.5 | -2.4 | -0.8 |
Financing Cash Flow | 74.26 | 61.74 | 74.85 | 34.64 | 55.98 | 14.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | -0.13 | 0.04 | -0.15 | -0.72 | -0.06 |
Net Cash Flow | 10.43 | 9.85 | 22.45 | -31.47 | 32.68 | 4.01 |
Free Cash Flow | -43.5 | -32.78 | -39.41 | -23.18 | -15.69 | -4.27 |
FCF Margin | -100.66% | -75.95% | -67.55% | -138.68% | -501.53% | - |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.22 | -0.16 | -0.15 | -0.07 |
Levered Free Cash Flow | -37.87 | 8.62 | -79.61 | -48.88 | -20.43 | -6.08 |
Unlevered Free Cash Flow | -45.2 | -63.77 | -89.59 | -30.64 | -22.6 | -3.29 |