enCore Energy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -7.74M | -23.62M | -18.34M | -19.08M | -25.39M | -8.84M | -6.39M | -22.40M | -44.61M |
| Share-based CompensationStock Comp. | 0.82M | 0.89M | 1.63M | 1.46M | 0.88M | 0.75M | 0.48M | 2.10M | |
| Deferred Taxes | 5.12M | 0.28M | 0.28M | 0.28M | 0.18M | -0.06M | 0.47M | ||
| Asset Writedowns and ImpairmentWritedown | 1.86M | 3.69M | 1.11M | -0.60M | 0.15M | 0.23M | |||
| Cash from OperationsCash from Ops. | -3.05M | -37.07M | -5.47M | 0.39M | -7.74M | -9.89M | -20.30M | 12.94M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.21M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.75M | 0.78M | 0.88M | 0.85M | 2.16M | 0.17M | 1.25M | 1.80M | |
| Change in Working Capital | |||||||||
| Change in InventoryChange Inventory | 12.63M | 19.66M | 1.23M | -25.95M | -14.35M | 2.91M | 1.66M | -1.33M | |
| Change in Account PayablesChange Payables | 17.99M | 0.42M | 0.55M | -19.01M | -12.25M | -0.17M | -10.68M | 21.10M | |
| Change in Accured ExpensesChange Accured Exp. | -0.17M | -0.26M | 2.43M | 2.08M | -0.87M | 1.73M | -0.57M | 4.16M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 1.59M | 2.17M | 1.46M | 6.12M | 3.96M | -3.08M | 13.33M | 5.78M | |
| Change in IntangiblesChange Intangibless | -1.00M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.55M | 0.00M | -0.00M | 14.45M | 1.15M | 5.17M | |||
| Cash from Investing ActivitiesCash from Investing | -5.09M | -5.82M | -7.46M | -11.61M | -7.71M | 5.59M | -11.60M | -32.51M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 20.45M | 5.12M | 1.86M | 1.55M | 5.04M | 0.55M | |||
| Cash from Financing ActivitiesCash from Financing | 89.79M | 9.53M | 3.44M | 4.65M | 5.42M | 1.13M | 97.75M | -19.56M | |
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.01M | ||||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.95M | -0.96M | 0.14M | -0.07M | 0.03M | 0.64M | -0.45M | -0.40M | |
| Change in Cash | 81.65M | -33.36M | -9.50M | -6.58M | -10.02M | -3.17M | 65.85M | -39.13M | |
| Free Cash FlowFCF | -4.64M | -39.24M | -6.94M | -5.73M | -11.70M | -6.81M | -33.63M | 7.15M | |
| Net Cash FlowNCF | 81.65M | -33.36M | -9.50M | -6.58M | -10.02M | -3.17M | 65.85M | -39.13M |