enCore Energy Corp.
EU | NASDAQ
$1.15
+$0.10 (+9.52%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter 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 | -44.61M | 2.51M | -22.41M | -6.39M | -8.84M | -25.39M | -52.52M | -18.34M | -23.62M | -7.74M | -16.7M | 6.13M | -9.96M | -10.11M | -8.62M | -4.71M | -1.74M | -4.01M | -1.27M | -4.2M | -1.69M | -3.23M |
Depreciation & Amortization | 1.69M | 1.23M | 3.51M | 1.25M | 1.88M | 2.16M | 4.32M | 884K | 532.02K | 518.1K | 527.93K | 1.95M | 587.4K | 280.22K | 159.06K | 52.77K | 95.77K | 84.68K | n/a | 230.36K | 408.13K | 448.16K |
Stock-Based Compensation | 2.2M | 2.37M | 2.1M | 477K | 751K | 878K | 269.36K | 1.63M | 885K | 818K | 1M | n/a | 1.52M | 1.17M | 1.06M | n/a | 1.86M | 1.23M | n/a | 408.62K | 490.21K | 519.67K |
Other Working Capital | n/a | -2.97M | 20.61M | -10.67M | -201K | -12.47M | -36.39M | 195K | -5K | 12.71M | -290.51K | 2.29M | -1.14M | 66.72M | -63.13M | -1.78M | 8.51K | -2M | 3.59M | -8.36K | -57.33K | 78.84K |
Other Non-Cash Items | 19.64M | -18.21M | 7.08M | -5.05M | -5.85M | 12.78M | 29.54M | 3.29M | 8.98M | 5.95M | 182.59K | -12.72M | 10.22M | -10.84M | -425.84K | 24.1M | -2.4M | 109.6K | -1.77M | 2.7M | -715.1K | -116.84K |
Deferred Income Tax | n/a | n/a | -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 | n/a | -9.34M | 22.95M | -10.59M | 2.16M | 1.84M | 10.05M | 7.06M | -23.85M | -2.59M | 298.63K | 1.87M | -832.07K | 65.97M | -65.35M | -1.89M | -705.09K | -5.71M | 3.73M | -297.53K | 213.2K | -332.28K |
Operating Cash Flow | -21.08M | -21.43M | 12.94M | -20.3M | -9.89M | -7.74M | -8.34M | -5.47M | -37.07M | -3.05M | -14.69M | -2.77M | 1.53M | 46.48M | -73.18M | 17.55M | -2.89M | -8.3M | 696.21K | -1.16M | -1.3M | -2.71M |
Capital Expenditures | -1.08M | -995K | -6.78M | -6.03M | -4.22M | -4.96M | 21.79M | -1.46M | -2.17M | -1.59M | -12.77M | -1.55M | -8.94M | -2.63M | -4.02M | -2.92M | -3.76M | -1.7M | -632.7K | -975.65K | -1.31M | -260.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -83.59M | -1.87M | n/a | 60M | -54.54M | 3.82M | n/a | n/a | n/a | 214.71K | n/a | n/a | 1.87M | n/a | n/a | n/a |
Purchase of Investments | -6.49M | -6.07M | -28.96M | -5.44M | n/a | n/a | n/a | -5.29M | 6K | -764K | 3M | n/a | n/a | -19.85M | n/a | 23.65K | n/a | n/a | -92.64K | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.33M | 9.73M | 5.17M | 1.15M | 14.45M | n/a | -5K | n/a | 4K | 548K | -22K | n/a | n/a | n/a | -19.75K | 512K | n/a | 4.25M | 580.5K | n/a | n/a | n/a |
Other Investing Acitivies | -8.28M | -8.63M | -2.94M | -1.28M | -4.63M | -3.75M | -36.94M | 1.17M | -3.66M | -63.29M | 55.58M | n/a | -1.35M | -55.5M | -8.3M | -1.1K | -3.33M | -1.52M | -3.25M | 8.11M | -11.59M | -520.35K |
Investing Cash Flow | -5.52M | -5.97M | -32.51M | -11.6M | 5.6M | -7.71M | -98.74M | -7.46M | -5.82M | -5.09M | 1.94M | -61.78K | -6.32M | -75.97M | -12.33M | -2.17M | -3.7M | 2.61M | -1.54M | 7.13M | -12.9M | -780.44K |
Debt Repayment | n/a | n/a | -20.57M | n/a | n/a | n/a | 229.86K | -51.88K | -55.22K | -52.74K | -20.05M | -19.75M | -63.6K | -42.38K | -64.42K | n/a | -27.05K | -31.81K | n/a | n/a | n/a | 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 | n/a | n/a | 457K | 97.65M | 580K | 5.05M | 101.03M | 1.55M | 11.6M | 77.84M | 12.56M | 25.67K | 94.57K | -4.03M | 69.61M | -24.27K | 848.72K | -1.09M | -37.51K | 673.45K | 673.46K | 336.31K |
Financial Cash Flow | n/a | 17.95M | -19.56M | 97.75M | 1.13M | 5.42M | 100.87M | 3.44M | 9.53M | 89.79M | 16.91M | 5.58M | 545.82K | 30.43M | 71.05M | -21.34M | 821.67K | 21.94M | 788.66K | 673.45K | 673.46K | 15.34M |
Net Cash Flow | -19.71M | -9.47M | -39.53M | 65.4M | -2.53M | -10M | 1.59M | -9.36M | -34.32M | 82.6M | 4.82M | 2.13M | -3.59M | 980.1K | -13.7M | -11.64M | -6.2M | 17.15M | 73.72K | 6.66M | -13.5M | 11.83M |
Free Cash Flow | -22.16M | -22.42M | 6.15M | -26.33M | -14.11M | -12.7M | 13.45M | -6.94M | -39.24M | -4.64M | -27.46M | -4.32M | -7.4M | 43.84M | -77.19M | 14.63M | -6.65M | -9.99M | 63.52K | -2.13M | -2.6M | -2.97M |
Adj. Free Cash Flow | -24.36M | -24.8M | 4.06M | -26.81M | -14.86M | -13.58M | 13.18M | -8.57M | -40.13M | -5.46M | -28.46M | -4.32M | -8.92M | 42.67M | -78.25M | 14.63M | -8.51M | -11.22M | 63.52K | -2.54M | -3.1M | -3.49M |
Maintenance CapEx | -1.08M | -995K | -6.78M | -6.03M | -4.22M | -4.96M | 43.58M | n/a | -2.17M | n/a | -12.77M | n/a | n/a | -2.63M | -4.02M | -2.92M | -3.76M | -1.7M | n/a | -230.36K | -408.13K | -260.09K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -21.79M | -1.46M | n/a | -1.59M | n/a | -1.55M | -8.94M | n/a | n/a | n/a | n/a | n/a | -632.7K | -745.29K | -898.46K | n/a |
Owner Earnings | -22.16M | -22.42M | 6.15M | -26.33M | -14.11M | -12.7M | 35.24M | -5.47M | -39.24M | -3.05M | -27.46M | -2.77M | 1.53M | 43.84M | -77.19M | 14.63M | -6.65M | -9.99M | 696.21K | -1.39M | -1.71M | -2.97M |
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