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

enCore Energy (EU) Cash flow

111 Followers

enCore Energy Cash Flow

TSE:EU's free cash flow for Q4 2025 was C$7.15M. For the 2025 fiscal year, TSE:EU's free cash flow was decreased by C$10.56M and operating cash flow was C$12.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -24.99MC$ -45.20MC$ 29.58MC$ -69.20MC$ -5.20M
Investing Cash Flow
C$ -46.22MC$ -29.99MC$ -86.04MC$ -12.22MC$ -7.56M
Financing Cash Flow
C$ 84.74MC$ 107.42MC$ 61.71MC$ 74.95MC$ 17.66M
End Cash Position
C$ 60.79MC$ 47.45MC$ 9.88MC$ 2.51MC$ 11.65M
Free Cash Flow
C$ -45.99MC$ -56.55MC$ 3.71MC$ -80.09MC$ -5.60M
Currency in CAD

enCore Energy Cash Flow