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

enCore Energy Cash Flow