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enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$26,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss on marketable se...
Proceeds from sale of marketable...
Exploration costs related to min...
Others
Negative Cash Flow Breakdown
Net income ( loss)
Exploration costs related to min...
Purchase of marketable securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income ( loss)
-44,614
2,513
-22,412
-6,389
Amortization, depreciation and accretion
1,694
1,230
1,802
1,248
Amortization of debt issuance costs
238
234
214
115
Depletion
517
1,083
1,401
1,781
Stock based compensation
2,201
2,374
2,097
477
Inventory impairment charge
235
76
0
0
Asset retirement obligation (gain)/loss
-
-
946
-
Gain on sale of mineral properties
0
34,438
-
-
Exploration costs related to mineral properties
8,280
8,631
2,940
1,276
Unrealized loss on marketable securities
-15,870
-10,048
-6,773
8,158
Deferred tax liability
0
194
472
-58
Realized gain on marketable securities
2,297
3,840
1,880
62
Accounts receivables
-5,039
95
4,944
-
Prepaids and deposits
3,537
1,552
-1,790
-2,312
Inventories
5,269
5,084
-1,333
1,663
Accounts payable and accrued liabilities
48
-1,188
4,155
-567
Asset retirement obligations
-38
-333
-15
-49
Due to related parties
558
-891
21,099
-10,677
Net cash used in operating activities
-21,076
-21,426
12,935
-20,298
Purchase of property, plant, and equipment
1,079
995
5,783
14,214
Purchase of intangible assets
0
0
0
0
Exploration costs related to mineral properties
8,280
8,631
2,940
1,276
Purchase of marketable securities
6,487
6,070
28,955
5,441
Proceeds from sale of marketable securities
10,331
9,725
5,170
1,148
Net cash used in investing activities
-5,515
-5,971
-32,508
-11,601
Proceeds from issuance of convertible senior notes
-
-
0
115,000
Payments of debt issuance costs
-
-
-457
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
0
17,798
274
-3
Proceeds from exercise of stock options
0
149
278
97
Payments on note payable - related party
-
-
20,108
-
Payment of capped call premiums
-
-
457
11,549
Proceeds from sale of minority interest
-
-
0
0
Contributions from non-controlling interest
0
0
0
0
Net cash provided by financing activities
0
17,947
-19,556
97,745
Net decrease in cash, cash equivalents and restricted cash
-26,591
-9,450
-39,129
65,846
Foreign exchange difference on cash, cash equivalents and restricted cash
6,878
-15
-401
216
Cash, cash equivalents and restricted cash, beginning of period
51,326
60,791
100,321
47,452
Cash, cash equivalents and restricted cash, end of period
31,613
51,326
60,791
100,321
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$26,591K
(-101.55%↓ Y/Y)
Unrealized loss on
marketable securities
-$15,870K
(-124.60%↓ Y/Y)
Exploration costs related to
mineral properties
$8,280K
(12.21%↑ Y/Y)
Accounts receivables
-$5,039K
Stock based
compensation
$2,201K
(35.11%↑ Y/Y)
Amortization, depreciation
and accretion
$1,694K
(-27.33%↓ Y/Y)
Due to related
parties
$558K
(104.49%↑ Y/Y)
Depletion
$517K
(-69.75%↓ Y/Y)
Amortization of debt issuance
costs
$238K
Inventory impairment
charge
$235K
(51.61%↑ Y/Y)
Accounts payable and
accrued liabilities
$48K
(-94.43%↓ Y/Y)
Proceeds from sale of
marketable securities
$10,331K
(-28.49%↓ Y/Y)
Net cash used in
operating activities
-$21,076K
(-19.55%↓ Y/Y)
Net cash used in
investing activities
-$5,515K
(-160.76%↓ Y/Y)
Canceled cashflow
$34,680K
Canceled cashflow
$10,331K
Net income ( loss)
-$44,614K
(-30.37%↓ Y/Y)
Exploration costs related to
mineral properties
$8,280K
(12.21%↑ Y/Y)
Inventories
$5,269K
(146.07%↑ Y/Y)
Prepaids and deposits
$3,537K
(181.05%↑ Y/Y)
Realized gain on
marketable securities
$2,297K
(-70.06%↓ Y/Y)
Asset retirement
obligations
-$38K
(44.12%↑ Y/Y)
Purchase of marketable
securities
$6,487K
Purchase of property,
plant, and equipment
$1,079K
(-86.81%↓ Y/Y)
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