For the quarter ending 2025-09-30, EU had $65,846K increase in cash & cash equivalents over the period. -$26,330K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,389 | -34,222 |
| Amortization, depreciation and accretion | 1,248 | 2,331 |
| Amortization of debt issuance costs | 115 | - |
| Depletion | 1,781 | 1,709 |
| Stock based compensation | 477 | 1,629 |
| Inventory impairment charge | 0 | 155 |
| Exploration costs related to mineral properties | 1,276 | 7,379 |
| Unrealized loss on marketable securities | 8,158 | -7,066 |
| Realized gain on marketable securities | 62 | 7,671 |
| Receivables, prepaids and deposits | -2,312 | -4,364 |
| Inventories | 1,663 | -11,437 |
| Accounts payable and accrued liabilities | -567 | 862 |
| Asset retirement obligations | -49 | -68 |
| Deferred tax liability | -58 | 182 |
| Due to related parties | -10,677 | -12,418 |
| Net cash used in operating activities | -20,298 | -17,629 |
| Purchase of property, plant, and equipment | 6,032 | 8,182 |
| Purchase of intangible assets | 0 | -1,000 |
| Exploration costs related to mineral properties | 1,276 | 7,379 |
| Purchase of marketable securities | 5,441 | 0 |
| Proceeds from sale of marketable securities | 1,148 | 14,446 |
| Net cash used in investing activities | -11,601 | -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 | -3 | 239 |
| Proceeds from exercise of stock options | 97 | 687 |
| Payment of capped call premiums | 11,549 | - |
| Proceeds from sale of minority interest | 0 | 0 |
| Contributions from non-controlling interest | 0 | 5,625 |
| Net cash provided by financing activities | 97,745 | 6,551 |
| Net increase in cash, cash equivalents and restricted cash | 65,846 | -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)