enCore Energy (EU) Cash flow

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enCore Energy Cash Flow

TSE:EU's free cash flow for Q1 2026 was $-22.05M. For the 2026 fiscal year, TSE:EU's free cash flow was decreased by $10.56M and operating cash flow was $-21.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -24.99M	$ -45.20M	$ 29.58M	$ -69.20M	$ -5.20M
Investing Cash Flow	$ -46.22M	$ -29.99M	$ -86.04M	$ -12.22M	$ -7.56M
Financing Cash Flow	$ 84.74M	$ 107.42M	$ 61.71M	$ 74.95M	$ 17.66M
End Cash Position	$ 60.79M	$ 47.45M	$ 9.88M	$ 2.51M	$ 11.65M
Free Cash Flow	$ -45.99M	$ -56.55M	$ 3.71M	$ -80.09M	$ -5.60M

Currency in USD