Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
enCore Energy Corp. (V.EU) had Free Cash Flow of -71.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-6.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.72M |
|
-19.96M |
|
-8.80M |
|
-8.80M |
|
-8.80M |
|
-19.94M |
|
-19.34M |
|
-15.03M |
|
187.36M |
|
187.36M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
608.76M |
|
-- |
|
-- |
|
-- |
|
226.13M |
|
382.64M |
|
380.62M |
|
382.64M |
|
187.10M |
|
| Cash Flow Statement Financials | |
-52.25M |
|
-18.90M |
|
143.68M |
|
65.37M |
|
138.20M |
|
72.83M |
|
2.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.64 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
43.84% |
|
-158.18% |
|
-158.18% |
|
-- |
|
-71.33% |
|
-53.65% |
|
|
Free Cash Flow |
-71.83M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.45 |
|
4.60 |
|
19.56 |
|
-2.30% |
|
-2.31% |
|
-1.45% |
|
-1.65% |
|
2.04 |
|
-0.38 |
|
-0.28 |
|