Cash Flow - enCore Energy Corp. (EU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -24.99 | -45.20 | -22.99 | -92.98 | -3.97 | -1.45 | -0.88 | -0.24 | -0.24 | -0.12 | -0.32 | -1.03 | -1.02 | -0.36 | -0.49 | -0.30 |
| Cash flow from investing | -46.22 | -29.99 | -64.62 | -16.41 | -6.05 | -1.66 | -0.31 | -0.48 | -0.54 | -0.06 | 0.17 | -4.37 | -1.14 | -1.64 | -3.37 | -1.08 |
| Cash flow from financing | 84.74 | 107.42 | 45.90 | 100.71 | 14.09 | 6.94 | 3.04 | 0.08 | 2.24 | 0.62 | 7.02 | 0.00 | 8.37 | 5.45 | ||
| Change in cash | 13.52 | 32.22 | -41.70 | -8.69 | 4.07 | 3.83 | 1.86 | -0.64 | 1.47 | -0.18 | -0.15 | -4.78 | 4.87 | -2.00 | 4.50 | 4.07 |
Show Quarterly Cash Flow
Cash Flow - enCore Energy Corp. (EU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -21.43 | 12.94 | -20.30 | -9.89 | -7.74 | -8.34 | -5.47 | -37.07 | -3.05 | -14.69 | -2.77 | 1.53 | 46.48 | -73.18 | 17.55 | -2.89 | -8.30 | 0.70 | -1.16 | -1.30 | -2.71 | -0.50 | -0.16 | -0.60 | -0.03 | -0.19 | -0.33 | -0.27 | -0.09 | 0.07 | -0.26 | -0.03 | -0.02 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.01 | -0.02 | -0.04 | -0.05 | -0.06 | -0.11 | -0.10 | -0.37 | -0.19 | -0.37 | -0.11 | -0.14 | -0.44 | -0.30 | 0.07 | -0.04 | -0.05 | -0.13 | -0.15 | -0.12 | -0.08 | -0.13 | -0.17 | -0.08 | -0.07 | -0.12 | -0.02 |
| Cash flow from investing | -5.97 | -32.51 | -11.60 | 5.60 | -7.71 | -98.74 | -7.46 | -5.82 | -5.09 | 1.94 | -0.06 | -6.32 | -75.97 | -12.33 | -2.17 | -3.70 | 2.61 | -1.54 | 7.13 | -12.90 | -0.78 | -0.45 | -0.23 | -0.75 | -0.07 | -0.05 | -0.23 | -0.02 | 0.00 | -0.21 | -0.22 | -0.04 | -0.01 | -0.01 | -0.23 | 0.00 | -0.29 | 0.00 | -0.09 | 0.00 | 0.03 | -0.19 | 0.20 | 0.15 | 0.01 | 0.22 | -3.10 | -0.60 | -0.34 | -0.59 | -0.27 | -0.23 | -0.09 | -1.51 | -0.07 | -0.05 | -0.01 | -0.48 | -0.16 | -2.73 | 0.00 | -0.03 | |||
| Cash flow from financing | 17.95 | -19.56 | 97.75 | 1.13 | 5.42 | 100.87 | 3.44 | 9.53 | 89.79 | 16.91 | 5.58 | 0.55 | 30.43 | 71.05 | -21.34 | 0.82 | 21.94 | 0.79 | 0.67 | 0.67 | 15.34 | 3.48 | 0.78 | 0.04 | 1.52 | 0.16 | 0.08 | 2.60 | 0.20 | 0.00 | 0.08 | -0.02 | -0.11 | 0.00 | 2.24 | -0.02 | -0.03 | 0.62 | -0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 8.35 | 4.09 | 0.01 | 0.22 | 1.14 | |||||||||||||
| Change in cash | -9.45 | -39.13 | 65.85 | -3.17 | -10.02 | -6.21 | -9.50 | -33.36 | 81.65 | 4.17 | 2.74 | -4.24 | 0.94 | -14.46 | -5.96 | -5.76 | 16.25 | -0.05 | 6.65 | -13.52 | 11.84 | 2.53 | 0.39 | -1.31 | 1.42 | -0.09 | -0.48 | 2.32 | 0.11 | -0.15 | -0.40 | -0.07 | -0.03 | -0.11 | -0.40 | -0.04 | 1.89 | -0.05 | -0.09 | -0.02 | -0.01 | -0.24 | 0.15 | 0.04 | -0.10 | -0.16 | -3.32 | -0.35 | -0.45 | -0.95 | -0.58 | -0.52 | -0.02 | -1.55 | -0.12 | -0.18 | -0.16 | -0.59 | -0.24 | -2.85 | 8.18 | 3.98 | -0.06 | 0.10 | 1.11 |