$1.58
-8.9%enCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in Crownpoint and Hosta Butte uranium project area covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also holds interest in the Marquez-Juan Tafoya property comprises 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project comprising 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interest in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company holds a 100% interest in Dewey Burdock project comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; Gas Hills project consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and West Largo project consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in Ambrosia Lake - Treeline property consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. is headquartered in Corpus Christi, Texas.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
EU โข NASDAQ
| enCore Energy Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-63M | -68M | -25.6M | -16.5M | -8.6M | -1.7M | -1.4M | -402.8K | -229.4K | -192.3K | -102.6K | -5.6M | -4.5M | -5.7M | -789.4K | -529.8K | |
5.4M | 4.6M | 5.7M | 380.3K | 298.7K | 20.2K | 25.7K | 0.0 | 0.0 | 0.0 | 0.0 | 10.7K | 12.6K | 0.0 | 0.0 | 0.0 | |
-596K | 0.0 | 0.0 | 0.0 | 0.0 | 50.7K | -473.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2M | 4.8M | 3.5M | 5.7M | 1.4M | 846.9K | 401.6K | 38.3K | 21.5K | 0.0 | 0.0 | 0.0 | 0.0 | 333.1K | 340.4K | 229.4K | |
12.7M | 23.3M | -9.8M | -1.8M | -2.9M | -318.7K | 473.9K | 10K | -56.4K | -18K | -202.7K | 4.7M | 3.6M | 5M | 0.0 | 0.0 | |
16.4M | -9.9M | 3.3M | -57M | 5.7M | -307K | 69.3K | 119.7K | 28.9K | 87.1K | -16.3K | -213.7K | -97.9K | 13.1K | -43.8K | 4.8K | |
-25M | -45.2M | -23M | -69.2M | -4M | -1.4M | -876K | -244.7K | -235.5K | -123.3K | -321.7K | -1M | -1M | -362.9K | -492.9K | -295.6K | |
INVESTING ACTIVITIES | ||||||||||||||||
-20M | -11.3M | -7.7M | -10.9M | -300.7K | -309.9K | -307.9K | -362.6K | -420.6K | -160.9K | -336.9K | -429.4K | -1.2M | -134.2K | -3.4M | -1.1M | |
(0.0) | (0.0) | -52.2M | -6M | (1.9M) | -1.8M | (0.0) | -9.1K | -114.9K | (0.0) | (0.0) | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-34.4M | -9.8M | (0.0) | (0.0) | (0.0) | -750K | (0.0) | -110.2K | (0.0) | (0.0) | (0.0) | -102.8K | -207.4K | -1.5M | (0.0) | (0.0) | |
20.8M | 548K | 0.0 | 4.2M | 7M | 750K | 0.0 | 0.0 | 0.0 | 102.1K | 507.4K | 1.1M | 164.3K | 0.0 | 0.0 | 0.0 | |
-12.6M | -9.4M | -4.7M | 443.3K | -14.6M | 440.1K | 0.0 | -110.2K | 0.0 | 0.0 | 0.0 | -1.1M | 77.9K | -6.6K | 0.0 | 0.0 | |
-46.2M | -30M | -64.6M | -12.2M | -6.1M | -1.7M | -307.9K | -481.9K | -535.6K | -58.8K | (170.4K) | -4.4M | -1.1M | -1.6M | -3.4M | -1.1M | |
FINANCING ACTIVITIES | ||||||||||||||||
1.6M | 10M | 25.6M | 23.1M | 12M | 3.8M | 2.1M | 0.0 | 1.9M | 0.0 | 0.0 | 536.2K | 0.0 | 0.0 | 8.8M | 5.7M | |
82.9M | 0.0 | -40M | -104.8K | -37.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
282K | 97.4M | 60.3M | 52M | 2.2M | 3.2M | 19.2K | 83.3K | 0.0 | 0.0 | 0.0 | 83.1K | 7M | 3.3K | -431K | -251.3K | |
84.7M | 107.4M | 45.9M | 74.9M | 14.1M | 6.9M | 3M | 83.3K | 2.2M | 0.0 | 0.0 | 619.4K | 7M | 3.3K | 8.4M | 5.4M | |
CASH FLOW SUMMARY | ||||||||||||||||
-185K | 56K | -205K | -211.3K | -61.8K | -14.3K | 3.4K | 5.4K | -1.9K | 2.7K | 3.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.3M | 32.3M | -41.9M | -6.7M | 4M | 3.8M | 1.9M | -637.9K | 1.5M | -179.4K | -148K | -4.8M | 4.9M | -2M | 4.5M | 4.1M | |
47.5M | 15.2M | 57.1M | 9.2M | 5.2M | 2.8M | 925.6K | 1.6M | 98.1K | 277.5K | 425.5K | 5.2M | 333K | 9.1M | 4.6M | 495K | |
60.8M | 47.5M | 15.2M | 2.5M | 9.2M | 6.6M | 2.8M | 925.6K | 1.6M | 98.1K | 277.5K | 425.5K | 5.2M | 7.1M | 9.1M | 4.6M | |
-45M | -56.6M | -30.7M | -80.1M | -6.6M | -1.8M | -1.2M | -607.3K | -656.1K | -284.2K | -658.6K | -1.5M | -2.2M | -497.1K | -3.9M | -1.4M |
EU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | December 03, 2025 | December 03, 2025 | ย | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 |
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