| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -40,611 | -34,222 |
| Amortization, depreciation and accretion | 3,579 | 2,331 |
| Amortization of debt issuance costs | 115 | - |
| Depletion | 3,490 | 1,709 |
| Stock based compensation | 2,106 | 1,629 |
| Inventory impairment charge | 155 | 155 |
| Exploration costs related to mineral properties | 8,655 | 7,379 |
| Unrealized loss on marketable securities | 1,092 | -7,066 |
| Realized gain on marketable securities | 7,733 | 7,671 |
| Receivables, prepaids and deposits | -6,676 | -4,364 |
| Inventories | -9,774 | -11,437 |
| Accounts payable and accrued liabilities | 295 | 862 |
| Asset retirement obligations | -117 | -68 |
| Deferred tax liability | 124 | 182 |
| Due to related parties | -23,095 | -12,418 |
| Net cash used in operating activities | -37,927 | -17,629 |
| Purchase of property, plant, and equipment | 14,214 | 8,182 |
| Purchase of intangible assets | -1,000 | -1,000 |
| Exploration costs related to mineral properties | 8,655 | 7,379 |
| Purchase of marketable securities | 5,441 | 0 |
| Proceeds from sale of marketable securities | 15,594 | 14,446 |
| Net cash used in investing activities | -13,716 | -2,115 |
| Proceeds from issuance of convertible senior notes | 115,000 | - |
| Payments of debt issuance costs | 5,800 | - |
| Private placement proceeds | 0 | 0 |
| Common stock issuance costs | 0 | 0 |
| Proceeds from the at -the-market ('atm') sales | 0 | 0 |
| Proceeds from exercise of warrants | 236 | 239 |
| Proceeds from exercise of stock options | 784 | 687 |
| Payment of capped call premiums | 11,549 | - |
| Proceeds from sale of minority interest | 0 | 0 |
| Contributions from non-controlling interest | 5,625 | 5,625 |
| Net cash provided by financing activities | 104,296 | 6,551 |
| Net increase in cash, cash equivalents and restricted cash | 52,653 | -13,193 |
| Effect of exchange rate changes on cash | 216 | - |
| Cash and cash equivalents at beginning of period | 47,452 | - |
| Cash and cash equivalents at end of period | 100,321 | - |
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)