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enCore Energy (EU) Cash flow

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enCore Energy Cash Flow

EU's free cash flow for Q2 2026 was C$-22.16M. For the 2026 fiscal year, EU's free cash flow was decreased by C$11.56M and operating cash flow was C$-21.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -24.99M	$ -45.20M	$ -22.99M	C$ -92.98M	C$ -3.97M
Investing Cash Flow	$ -46.22M	$ -29.99M	$ -64.62M	C$ -16.41M	C$ -6.05M
Financing Cash Flow	$ 84.74M	$ 107.42M	$ 45.90M	C$ 100.71M	C$ 14.09M
End Cash Position	$ 60.79M	$ 47.45M	$ 15.17M	C$ 3.38M	C$ 9.19M
Free Cash Flow	$ -44.99M	$ -56.55M	$ -30.71M	C$ -107.62M	C$ -6.64M