Encore Energy Corp (EU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,029 | 1,881 | 2,159 | 1,742 | 1,174 |
| Accounts receivable | 2,312 | 3,542 | 822 | 805 | 4,547 |
| Accounts payable and accrued liabilities | -567 | 1,729 | -867 | 2,092 | 2,729 |
| Other Working Capital | -10,586 | 2,157 | 1,838 | 6,990 | 4,540 |
| Other Operating Activity | -14,486 | -19,203 | -11,687 | -17,427 | -19,276 |
| Operating Cash Flow | $-20,298 | $-9,894 | $-7,735 | $-5,799 | $-6,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,032 | -4,218 | -3,964 | 8,010 | -15,592 |
| Net Acquisitions | N/A | N/A | N/A | -58,125 | -1,875 |
| Purchase Of Investment | -5,441 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 1,148 | 14,446 | 0 | -3 | 507 |
| Purchase Sale Intangibles | 0 | 0 | -1,000 | N/A | N/A |
| Other Investing Activity | -1,276 | -4,633 | -2,746 | -18,544 | 7,898 |
| Investing Cash Flow | $-11,601 | $5,595 | $-7,710 | $-68,663 | $-9,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 160 | -52 |
| Common Stock Issued | 0 | 0 | 0 | -4,008 | 2,045 |
| Other Financing Activity | 97,745 | 1,129 | 5,422 | 73,993 | -18 |
| Financing Cash Flow | $97,745 | $1,129 | $5,422 | $70,144 | $1,975 |
| Exchange Rate Effect | -447 | 636 | 27 | -2,259 | 3,973 |
| Beginning Cash Position | 34,922 | 37,456 | 47,452 | 46,349 | 55,750 |
| End Cash Position | 100,321 | 34,922 | 37,456 | 47,452 | 46,349 |
| Net Cash Flow | $65,846 | $-3,170 | $-10,023 | $-4,317 | $-13,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,298 | -9,894 | -7,735 | -5,799 | -6,287 |
| Capital Expenditure | -6,032 | -4,218 | -4,964 | N/A | -8,993 |
| Free Cash Flow | -26,330 | -14,112 | -12,699 | -5,799 | -15,280 |