enCore Energy
EU
Last Price
52 Week Range
CA$1.47 - CA$5.88
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
enCore Energy Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.611M | $-67.993M | $-77.13M | ||||||||||||||
| $1.679M | $4.596M | $8.29M | ||||||||||||||
| - | - | - | ||||||||||||||
| $6.014M | $4.788M | $2.293M | ||||||||||||||
| $50.519M | $-9.928M | $0.399M | ||||||||||||||
| $-55.588M | $23.333M | $22.422M | ||||||||||||||
| $-22.987M | $-45.204M | $-43.726M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.664M | $-11.348M | $0.939M | ||||||||||||||
| $-52.212M | - | $-58.125M | ||||||||||||||
| - | $-9.798M | $-5.441M | ||||||||||||||
| $29.893M | $0.548M | $15.591M | ||||||||||||||
| $-39.056M | $-9.392M | $-35.342M | ||||||||||||||
| $-86.039M | $-29.99M | $-82.379M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.177M | - | $0.16M | ||||||||||||||
| $75.006M | $10M | $-4.008M | ||||||||||||||
| - | - | - | ||||||||||||||
| $26.884M | $97.417M | $178.289M | ||||||||||||||
| $61.713M | $107.417M | $174.44M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.401M | $15.173M | $46.349M | ||||||||||||||
| $6.477M | $32.279M | $53.972M | ||||||||||||||
| $9.881M | $47.452M | $100.321M | ||||||||||||||
| $29.578M | $-45.204M | $-43.726M | ||||||||||||||
| $-24.664M | $-11.348M | $-0.061M | ||||||||||||||
| $3.709M | $-56.552M | $-43.787M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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