enCore Energy Cash Flow Statement (2024-2025) | EU

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.74M-23.62M-18.34M-19.08M-25.39M-8.84M-6.39M-22.41M
Depreciation and Depletion (Quarter) 0.39M0.48M0.49M0.75M0.69M0.71M0.79M1.34M
Share-based Compensation (Quarter) 0.82M0.89M1.63M1.46M0.88M0.75M0.48M2.10M
Deferred Taxes (Quarter) 5.12M0.28M0.28M0.28M0.18M-0.06M0.47M
Asset Writedowns and Impairment (Quarter) 1.86M3.69M1.11M-0.60M0.15M
Cash from Operations (Quarter) -3.05M-37.07M-5.47M0.39M-7.74M-9.89M-20.30M12.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.21M
Depreciation & Amortization (CF) (Quarter) 0.75M0.78M0.88M0.85M2.16M0.17M1.25M1.80M
Change in Working Capital
Change in Inventory (Quarter) 12.63M19.66M1.23M-25.95M-14.35M2.91M1.66M-1.33M
Change in Account Payables (Quarter) 17.99M0.42M0.55M-19.01M-12.25M-0.17M-10.68M21.10M
Change in Accured Expenses (Quarter) -0.17M-0.26M2.43M2.08M-0.87M1.73M-0.57M4.16M
Other Working Capital Changes (Quarter) 2.50M3.93M-5.67M-0.75M-0.82M-3.54M-2.31M-1.79M
Investing Activities
Capital Expenditures (Quarter) 1.59M2.17M-3.36M-0.40M3.96M-3.08M0.55M18.57M
Change in Acquisitions & Divestments (Quarter) 0.55M0.00M-0.00M14.45M1.15M5.17M
Cash from Investing Activities (Quarter) -5.09M-5.82M-7.46M-11.61M-7.71M5.59M-11.60M-32.51M
Financing Activities
Other financing activities (Quarter) 20.45M-20.40M5.04M0.58M0.17M-0.17M
Cash from Financing Activities (Quarter) 89.79M9.53M3.44M4.65M5.42M1.13M97.75M-19.56M
Additional items
Exchange Rate Effect (Quarter) 0.95M-0.96M0.14M-0.07M0.03M0.64M-0.45M-0.40M
Change in Cash (Quarter) 81.65M-33.36M-9.50M-6.58M-10.02M-3.17M65.85M-39.13M
Free Cash Flow (Quarter) -4.64M-39.24M-2.11M0.79M-11.70M-6.81M-20.84M-5.63M
Net Cash Flow (Quarter) 81.65M-33.36M-9.50M-6.58M-10.02M-3.17M65.85M-39.13M