enCore Energy Corp.
EU | NASDAQ
$1.05
+$0.15 (+17.16%)
At close: Sep 21, 2026, 4:00 PM ET
$1.05
$0 (-0.01%)
Pre-market:
Sep 22, 2026, 9:20 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -70.9M | -35.12M | -63.02M | -93.13M | -105.08M | -119.87M | -102.22M | -66.4M | -41.94M | -28.27M | -30.64M | -22.56M | -33.4M | -25.18M | -19.09M | -11.74M | -11.22M | -11.18M | -10.4M | -10.14M | -6.45M | -5.08M |
Depreciation & Amortization | 7.68M | 7.87M | 8.8M | 9.61M | 9.24M | 7.89M | 6.25M | 2.46M | 3.53M | 3.59M | 3.35M | 2.98M | 1.08M | 587.82K | 392.28K | 233.22K | 410.8K | 723.16K | 1.09M | 1.09M | 867.77K | 466.07K |
Stock-Based Compensation | 7.15M | 5.7M | 4.2M | 2.38M | 3.53M | 3.66M | 3.6M | 4.33M | 2.71M | 3.34M | 3.69M | 3.74M | 3.74M | 4.09M | 4.15M | 3.09M | 3.5M | 2.13M | 1.42M | 1.42M | 1.32M | 922.35K |
Other Working Capital | 6.97M | 6.77M | -2.72M | -59.73M | -48.87M | -48.67M | -23.49M | 12.61M | 14.71M | 13.57M | 67.58M | 4.74M | 663.04K | 1.82M | -66.9M | -178.88K | 1.6M | 1.53M | 3.61M | 31.5K | 39.86K | -174.07K |
Other Non-Cash Items | 3.47M | -22.02M | 8.96M | 31.42M | 39.76M | 54.59M | 47.76M | 18.41M | 2.39M | 3.63M | -13.16M | -13.77M | 23.06M | 10.43M | 21.38M | 20.04M | -1.36M | 330.27K | 103.84K | 2.43M | -243.46K | 387.49K |
Deferred Income Tax | -290K | -290K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.02M | 5.18M | 16.36M | 3.46M | 21.11M | -4.89M | -9.32M | -19.08M | -24.27M | -1.25M | 67.31M | 1.66M | -2.1M | -1.97M | -73.65M | -4.57M | -2.98M | -2.06M | 3.32M | -470.12K | -152.81K | -655.02K |
Operating Cash Flow | -49.87M | -38.68M | -24.99M | -46.27M | -31.44M | -58.62M | -53.93M | -60.28M | -57.58M | -18.98M | 30.55M | -27.94M | -7.62M | -12.04M | -66.82M | 7.06M | -11.65M | -10.06M | -4.47M | -5.67M | -4.67M | -3.96M |
Capital Expenditures | -14.89M | -18.03M | -22M | 6.58M | 11.15M | 13.19M | 16.56M | -18M | -18.08M | -24.84M | -25.89M | -17.13M | -18.51M | -13.33M | -12.39M | -9.01M | -7.06M | -4.61M | -3.18M | -2.54M | -1.79M | -492.99K |
Cash Acquisitions | n/a | n/a | n/a | -83.59M | -85.46M | -85.46M | -25.46M | 3.58M | 9.27M | 9.27M | -50.73M | 3.82M | 214.71K | 214.71K | 214.71K | 2.09M | 1.87M | 1.87M | 1.87M | -328.97K | -328.97K | -328.97K |
Purchase of Investments | -46.95M | -40.47M | -34.4M | -5.44M | -5.29M | -5.29M | -6.05M | -3.05M | 2.24M | 2.24M | -16.85M | -19.85M | -19.82M | -19.82M | 23.65K | -68.99K | -92.64K | -92.64K | -92.64K | 8.94K | 8.94K | 8.94K |
Sales Maturities Of Investments | 26.37M | 30.49M | 20.76M | 15.59M | 14.44M | -997 | 547K | 530K | 530K | 526K | -22K | -19.75K | 492.26K | 492.26K | 4.74M | 5.34M | 4.83M | 4.83M | 580.5K | n/a | n/a | n/a |
Other Investing Acitivies | -21.13M | -17.48M | -12.6M | -46.6M | -44.15M | -43.18M | -102.72M | -10.2M | -11.36M | -9.06M | -1.27M | -65.14M | -65.15M | -67.12M | -13.15M | -8.1M | 9.15K | -8.25M | -7.25M | -4.13M | -12.24M | -1.4M |
Investing Cash Flow | -55.6M | -44.49M | -46.22M | -112.46M | -108.32M | -119.74M | -117.12M | -16.43M | -9.03M | -9.53M | -80.4M | -94.68M | -96.79M | -94.17M | -15.59M | -4.8M | 4.51M | -4.69M | -8.08M | -6.99M | -14.36M | -2.21M |
Debt Repayment | -20.57M | -20.57M | -20.57M | 229.86K | 177.98K | 122.76K | 70.02K | -20.21M | -39.91M | -39.91M | -39.9M | -19.92M | -170.39K | -133.85K | -123.28K | -58.86K | -58.86K | -31.81K | 15M | 15M | 15M | 15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 98.11M | 98.69M | 103.73M | 204.31M | 108.2M | 119.22M | 192.01M | 103.54M | 102.02M | 90.52M | 8.65M | 65.71M | 65.66M | 66.41M | 69.34M | -306.32K | 391.4K | 216.14K | 1.65M | 1.68M | 1.79M | 1.16M |
Financial Cash Flow | 96.14M | 97.27M | 84.74M | 205.17M | 110.87M | 119.27M | 203.64M | 119.68M | 121.82M | 112.83M | 53.47M | 107.61M | 80.7M | 80.97M | 72.48M | 2.21M | 24.22M | 24.07M | 17.47M | 20.16M | 20.27M | 19.64M |
Net Cash Flow | -3.31M | 13.87M | 13.34M | 54.46M | -20.3M | -52.08M | 40.51M | 43.75M | 55.24M | 85.96M | 4.34M | -14.18M | -27.95M | -30.56M | -14.39M | -616.49K | 17.68M | 10.39M | 5.06M | 7.7M | 1.43M | 13.63M |
Free Cash Flow | -64.75M | -56.71M | -46.99M | -39.69M | -20.3M | -45.43M | -37.37M | -78.27M | -75.66M | -43.82M | 4.66M | -45.08M | -26.13M | -25.37M | -79.21M | -1.95M | -18.71M | -14.67M | -7.65M | -8.21M | -6.46M | -4.46M |
Adj. Free Cash Flow | -71.9M | -62.41M | -51.19M | -42.06M | -23.82M | -49.09M | -40.97M | -82.61M | -78.37M | -47.16M | 969.92K | -48.82M | -29.87M | -29.46M | -83.36M | -5.05M | -22.21M | -16.8M | -9.07M | -9.63M | -7.78M | -5.38M |
Maintenance CapEx | -14.89M | -18.03M | -22M | 28.37M | 34.4M | 36.44M | 41.41M | -14.95M | -14.95M | -12.77M | -15.4M | -6.65M | -9.57M | -13.33M | -12.39M | -8.38M | -5.69M | -2.34M | -898.57K | -899.4K | -675.47K | -272.3K |
Growth CapEx | n/a | n/a | n/a | -21.79M | -23.25M | -23.25M | -24.84M | -3.05M | -3.14M | -12.07M | -10.48M | -10.48M | -8.94M | n/a | n/a | -632.7K | -1.38M | -2.28M | -2.28M | -1.64M | -1.12M | -220.7K |
Owner Earnings | -64.75M | -56.71M | -46.99M | -17.9M | 2.96M | -22.17M | -12.52M | -75.22M | -72.52M | -31.75M | 15.14M | -34.59M | -17.19M | -25.37M | -79.21M | -1.32M | -17.33M | -12.39M | -5.37M | -6.57M | -5.34M | -4.24M |
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