Encore Energy Corp (EU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,023 | -67,993 | -25,611 | -16,515 | -8,564 |
| Depreciation Amortization | 10,601 | 4,596 | 5,664 | 380 | 299 |
| Accounts receivable | -4,944 | N/A | 356 | 36 | -203 |
| Other Working Capital | 16,355 | -9,928 | 3,267 | -56,987 | 5,723 |
| Other Operating Activity | 16,019 | 28,121 | -6,663 | 3,876 | -1,221 |
| Operating Cash Flow | $-24,992 | $-45,204 | $-22,987 | $-69,210 | $-3,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,632 | -9,250 | N/A | N/A | N/A |
| PPE Investments | -19,997 | -11,348 | -4,200 | -10,792 | -2,552 |
| Net Acquisitions | N/A | N/A | -52,212 | N/A | 1,860 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,076 |
| Sale Of Investment | N/A | N/A | N/A | 4,425 | 6,975 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | -55 | -17 |
| Other Investing Activity | -12,595 | -9,392 | -8,205 | -5,838 | -3,260 |
| Investing Cash Flow | $-46,224 | $-29,990 | $-64,617 | $-12,205 | $-6,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -40,000 | N/A | N/A |
| Common Stock Issued | 1,572 | 27,231 | 15,526 | 3,629 | 2,922 |
| Other Financing Activity | -31,832 | 80,186 | 70,375 | 71,320 | 11,166 |
| Financing Cash Flow | $84,740 | $107,417 | $45,901 | $74,949 | $14,088 |
| Exchange Rate Effect | -185 | 56 | -205 | -211 | -62 |
| Beginning Cash Position | 47,452 | 15,173 | 57,081 | 9,189 | 5,182 |
| End Cash Position | 60,791 | 47,452 | 15,173 | 2,512 | 9,189 |
| Net Cash Flow | $13,339 | $32,279 | $-41,908 | $-6,677 | $4,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,992 | -45,204 | -22,987 | -69,210 | -3,967 |
| Capital Expenditure | -19,997 | -11,348 | -7,727 | -10,840 | -2,658 |
| Free Cash Flow | -44,989 | -56,552 | -30,714 | -80,050 | -6,625 |