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enCore Energy Corp (TSE:EU)
:EU
Canadian Market

enCore Energy (EU) Cash flow

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enCore Energy Cash Flow

TSE:EU's free cash flow for Q3 2025 was $-26.33M. For the 2025 fiscal year, TSE:EU's free cash flow was decreased by $-60.26M and operating cash flow was $-20.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.20M$ 29.58M$ -69.20M$ -5.20M$ -1.45M
Investing Cash Flow
$ -29.99M$ -86.04M$ -12.22M$ -7.56M$ -1.66M
Financing Cash Flow
$ 107.42M$ 61.71M$ 74.95M$ 17.66M$ 6.94M
End Cash Position
$ 47.45M$ 9.88M$ 2.51M$ 11.65M$ 6.60M
Free Cash Flow
$ -56.55M$ 3.71M$ -80.09M$ -5.60M$ -1.76M
Currency in USD

enCore Energy Cash Flow