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enCore Energy (EU) Cash flow

enCore Energy Cash Flow

TSE:EU's free cash flow for Q2 2026 was $-22.16M. For the 2026 fiscal year, TSE:EU's free cash flow was decreased by $-1.08M and operating cash flow was $-21.08M. See a summary of the company’s cash flow.

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

Currency in CAD

enCore Energy Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing