enCore Energy Corp. (TSXV:EU)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST
enCore Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -91.51 | -56.86 | -61.39 | -25.61 | -23.16 | -8.56 |
Depreciation & Amortization | 6.21 | 5.38 | 3.2 | 2.61 | 0.74 | 0.78 |
Other Amortization | 0.93 | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -34.44 | - | - | -11.84 | -1.85 | 0.09 |
Loss (Gain) From Sale of Investments | 35.92 | -3.93 | 2.46 | -5.92 | -1.06 | -2.08 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.56 | 0.36 |
Stock-Based Compensation | 8.1 | 4.2 | 4.79 | 3.46 | 4.94 | 1.43 |
Other Operating Activities | 16.42 | 8.93 | 9.7 | 11.04 | 4.46 | -1.7 |
Change in Accounts Receivable | - | -4.94 | - | 0.36 | -0.62 | -0.2 |
Change in Inventory | -0.91 | 11.11 | -7.58 | 2.99 | -0.34 | - |
Change in Accounts Payable | -0.45 | 4.45 | 4.08 | 0.01 | -4.24 | 5.92 |
Change in Other Net Operating Assets | 25.27 | 6.34 | -0.46 | 0.38 | 0.42 | 0 |
Operating Cash Flow | -34.45 | -24.99 | -45.2 | -22.99 | -20.31 | -3.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -33.2 | -31.59 | -20.74 | -15.93 | -5.28 | -2.66 |
Sale of Property, Plant & Equipment | - | - | - | 3.53 | 0.05 | 0.11 |
Cash Acquisitions | - | - | - | -52.21 | -6.01 | -1.39 |
Sale (Purchase) of Intangibles | - | -1 | - | - | -0.06 | -0.02 |
Investment in Securities | -16.53 | -13.63 | -9.25 | - | - | -2.1 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -49.72 | -46.22 | -29.99 | -64.62 | -11.3 | -6.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 115 | - | - | - | - |
Short-Term Debt Repaid | - | -20.11 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -40 | - | -0.04 |
Lease Payments | - | - | - | - | - | -0.04 |
Total Debt Repaid | -20.11 | -20.11 | - | -40 | - | -0.04 |
Net Debt Issued (Repaid) | -20.11 | 94.89 | - | -40 | - | -0.04 |
Issuance of Common Stock | 18.5 | 1.57 | 39.24 | 85.18 | 75.03 | 14.89 |
Other Financing Activities | - | -11.72 | 68.18 | 0.72 | 0.93 | -0.76 |
Financing Cash Flow | -1.61 | 84.74 | 107.42 | 45.9 | 75.96 | 14.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.32 | -0.19 | 0.06 | -0.21 | -0.97 | -0.06 |
Net Cash Flow | -85.46 | 13.34 | 32.28 | -41.91 | 43.38 | 4.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -67.64 | -56.58 | -65.94 | -38.92 | -25.59 | -6.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.26% | -131.12% | -113.05% | -175.72% | -602.87% | - |
Free Cash Flow Per Share | -0.35 | -0.30 | -0.36 | -0.27 | -0.24 | -0.10 |
Levered Free Cash Flow | -86.86 | -52.4 | -77.94 | -30.91 | -20.75 | -1.27 |
Unlevered Free Cash Flow | -83.29 | -50.61 | -76.86 | -28.72 | -20.75 | -1.27 |
Free Cash Flow After Leases | -67.64 | -56.58 | -65.94 | -38.92 | -25.59 | -6.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6.2 | 2.33 | - | - | 1.72 | - |
Change in Working Capital | 23.92 | 16.95 | -3.96 | 3.27 | -4.95 | 5.72 |