For the year ending 2025-12-31, EU had $13,524K increase in cash & cash equivalents over the period. -$44,989K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -63,023 |
| Amortization, depreciation and accretion | 5,381 |
| Amortization of debt issuance costs | 329 |
| Depletion | 4,891 |
| Stock based compensation | 4,203 |
| Inventory impairment charge | 155 |
| Asset retirement obligation (gain)/loss | 946 |
| Exploration costs related to mineral properties | 11,595 |
| Unrealized loss on marketable securities | -5,681 |
| Deferred tax liability | 596 |
| Realized gain on marketable securities | 9,613 |
| Accounts receivables | 4,944 |
| Prepaids and deposits | -8,466 |
| Inventories | -11,107 |
| Accounts payable and accrued liabilities | 4,450 |
| Asset retirement obligations | -132 |
| Due to related parties | -1,996 |
| Net cash used in operating activities | -24,992 |
| Purchase of property, plant, and equipment | 19,997 |
| Purchase of intangible assets | -1,000 |
| Exploration costs related to mineral properties | 11,595 |
| Purchase of marketable securities | 34,396 |
| Proceeds from sale of marketable securities | 20,764 |
| Net cash used in investing activities | -46,224 |
| Proceeds from issuance of convertible senior notes | 115,000 |
| Payments of debt issuance costs | 5,343 |
| Private placement proceeds | 0 |
| Common stock issuance costs | 0 |
| Proceeds from the at -the-market ('atm') sales | 0 |
| Proceeds from exercise of warrants | 510 |
| Proceeds from exercise of stock options | 1,062 |
| Proceeds from sale of minority interest | 0 |
| Contributions from non-controlling interest | 5,625 |
| Payments on note payable - related party | 20,108 |
| Payment of capped call premiums | 12,006 |
| Net cash provided by financing activities | 84,740 |
| Net increase in cash, cash equivalents and restricted cash | 13,524 |
| Foreign exchange difference on cash, cash equivalents and restricted cash | -185 |
| Cash, cash equivalents and restricted cash, beginning of year | 47,452 |
| Cash, cash equivalents and restricted cash, end of year | 60,791 |
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)