enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,513 | -22,412 | -6,389 | -34,222 |
| Amortization, depreciation and accretion | 1,230 | 1,802 | 1,248 | 2,331 |
| Amortization of debt issuance costs | 234 | 214 | 115 | NaN |
| Depletion | 1,083 | 1,401 | 1,781 | 1,709 |
| Stock based compensation | 2,374 | 2,097 | 477 | 1,629 |
| Inventory impairment charge | 76 | 0 | 0 | 155 |
| Asset retirement obligation (gain)/loss | NaN | 946 | NaN | NaN |
| Gain on sale of mineral properties | 34,438 | NaN | NaN | NaN |
| Exploration costs related to mineral properties | 8,631 | 2,940 | 1,276 | 7,379 |
| Unrealized loss on marketable securities | -10,048 | -6,773 | 8,158 | -7,066 |
| Deferred tax liability | 194 | 472 | -58 | 182 |
| Realized gain on marketable securities | 3,840 | 1,880 | 62 | 7,671 |
| Accounts receivables | 95 | 4,944 | NaN | NaN |
| Prepaids and deposits | 1,552 | -1,790 | -2,312 | -4,364 |
| Inventories | 5,084 | -1,333 | 1,663 | -11,437 |
| Accounts payable and accrued liabilities | -1,188 | 4,155 | -567 | 862 |
| Asset retirement obligations | -333 | -15 | -49 | -68 |
| Due to related parties | -891 | 21,099 | -10,677 | -12,418 |
| Net cash used in operating activities | -21,426 | 12,935 | -20,298 | -17,629 |
| Purchase of property, plant, and equipment | 995 | 5,783 | 6,032 | 8,182 |
| Purchase of intangible assets | 0 | 0 | 0 | -1,000 |
| Exploration costs related to mineral properties | 8,631 | 2,940 | 1,276 | 7,379 |
| Purchase of marketable securities | 6,070 | 28,955 | 5,441 | 0 |
| Proceeds from sale of marketable securities | 9,725 | 5,170 | 1,148 | 14,446 |
| Net cash used in investing activities | -5,971 | -32,508 | -11,601 | -2,115 |
| Proceeds from issuance of convertible senior notes | NaN | 0 | 115,000 | NaN |
| Payments of debt issuance costs | NaN | -457 | 5,800 | NaN |
| Private placement proceeds | NaN | 0 | 0 | 0 |
| Common stock issuance costs | NaN | 0 | 0 | 0 |
| Proceeds from the at -the-market ('atm') sales | NaN | 0 | 0 | 0 |
| Proceeds from exercise of warrants | 17,798 | 274 | -3 | 239 |
| Proceeds from exercise of stock options | 149 | 278 | 97 | 687 |
| Payments on note payable - related party | NaN | 20,108 | NaN | NaN |
| Payment of capped call premiums | NaN | 457 | 11,549 | NaN |
| Proceeds from sale of minority interest | NaN | 0 | 0 | 0 |
| Contributions from non-controlling interest | 0 | 0 | 0 | 5,625 |
| Net cash provided by financing activities | 17,947 | -19,556 | 97,745 | 6,551 |
| Net decrease in cash, cash equivalents and restricted cash | -9,450 | -39,129 | 65,846 | -13,193 |
| Foreign exchange difference on cash, cash equivalents and restricted cash | -15 | -401 | 216 | NaN |
| Cash, cash equivalents and restricted cash, beginning of period | 60,791 | 100,321 | 47,452 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 51,326 | 60,791 | 100,321 | NaN |