enCore Energy Corp. logo
enCore Energy Corp. (EU)
Compare

EU Cash Flow Statement

Operating, investing, and financing cash flow analysis

EU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-38.683M-21.426M12.935M-20.298M-9.894M-7.735M-8.339M-5.474M-37.068M
-27.209M5.404M-21.525M-4.762M-6.326M-24.243M-31.793M-15.848M-22.019M
Depreciation & Amortization
10.426M2.313M3.203M3.029M1.881M2.159M1.742M884K783K
5.699M2.374M2.097M477K751K878K269K1.628M885K
Change in Accounts Receivable
9.983M5.039M4.944M0.000.000.000.001.688M0.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.180M-9.337M22.946M-10.586M2.157M1.838M10.053M7.064M-23.849M
Cash from Investing
-18.028M-995K-6.783M-6.032M-4.218M-4.964M21.791M-1.463M-2.174M
0.000.000.000.000.000.00-83.589M-1.875M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-56.711M-22.421M6.152M-26.330M-14.112M-12.699M13.453M-6.937M-39.242M
Net Change in Cash
13.870M-9.465M-39.530M65.399M-2.534M-9.996M1.587M-9.355M-34.316M

EU Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
-24.992M-45.204M-22.987M-68.590M-3.136M-1.136M-674K-179K
-78.014M-61.392M-25.611M-22.951M-6.770M-1.740M-814K-295K
Depreciation & Amortization
14.095M4.596M5.696M730K236K20K15K0.00
4.203M4.788M3.464M5.694M1.127M665K309K28K
Change in Accounts Receivable
4.944M0.00931K1.234M496K199K22K9K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
16.355M-9.928M3.267M-56.486M4.524M-241K53K88K
Cash from Investing
-19.997M-11.348M-7.727M-10.800M-2.115M-243K-237K-266K
0.000.00-52.212M-5.956M1.471M-1.408M0.00-7K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-44.989M-56.552M-30.714M-79.389M-5.251M-1.380M-911K-445K
Net Change in Cash
13.339M32.279M-41.908M-6.618M3.167M2.995M1.432M-467K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About enCore Energy Corp.

enCore Energy Corp. is a U.S.-based company primarily engaged in the acquisition, exploration, and development of uranium resource properties. The firm maintains significant holdings across several key states. In New Mexico, enCore wholly owns the Crownpoint and Hosta Butte uranium project, which spans 3,020 acres within the Grants Uranium Belt. Its portfolio there also includes a full interest in the West Largo project, covering approximately 3,840 acres in McKinley County. Furthermore, the company holds complete ownership of the Ambrosia Lake - Treeline property, featuring 24,555 acres of deeded mineral rights and around 1,700 acres of unpatented mining claims, alongside Checkerboard mineral rights encompassing approximately 300,000 acres, both situated within the Grants Uranium District. Additionally, enCore possesses an interest in the Marquez-Juan Tafoya property, comprising 14,582 acres across McKinley and Sandoval counties, and the Nose Rock project, which consists of 42 unpatented lode mining claims totaling roughly 800 acres in McKinley County. Beyond New Mexico, enCore Energy Corp. fully controls the Dewey Burdock project in South Dakota, extending over about 12,613 surface acres and 16,962 net mineral acres. In Wyoming, it boasts 100% ownership of the Gas Hills project, which encompasses approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims. The company also maintains an interest in the White Canyon District and a broader Utah property package, featuring projects such as Geitus, Blue Jay, Marcy Look, and Cedar Mountain, all located northwest of the White Mesa Mill in Blanding County. Formerly operating as Wolfpack Gold Corp., the organization rebranded to enCore Energy Corp. in August 2014 and maintains its principal office in Corpus Christi, Texas.

Corpus Christi, TX
196 employees
Energy / Uranium
Sector
Energy
Industry
Uranium
CEO
Robert J. Willette