Cash Flow enCore Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-88.00
-101.00
-35.00
-21.00
-10.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-13.00
4.00
-9.00
6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-34.00
-61.00
-31.00
-26.00
-5.00
-1.00
Cash Flow from Investing Activities
-56.00
52.00
-87.00
-16.00
-7.00
-1.00
Cash Flow from Financing Activities
110.00
53.00
61.00
99.00
17.00
6.00
Net Cash Inflow / Outflow
18.00
44.00
-56.00
56.00
5.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of enCore Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-88.7431941083344
-8.921
-80.00
-894.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.6854384804266
0.14
23.00
16818.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-34.9210358387602
-2.921
-32.00
-1095.52%
Cash Flow from Investing Activities
-56.7285184866286
-13.355
-43.00
-324.77%
Cash Flow from Financing Activities
110.546484890505
48.934
62.00
125.91%
Net Cash Inflow / Outflow
18.6384321804266
32.658
-14.00
-42.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.258498384689926
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.61% vs -99.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-34.92
-61.93
43.61%
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