Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,611 | -34,222 | -25,387 | -67,993 | -49,703 |
| Depreciation Amortization | 7,184 | 4,040 | 2,159 | 4,596 | 2,411 |
| Accounts receivable | 6,676 | 4,364 | 822 | -10 | -757 |
| Other Working Capital | -6,591 | 3,995 | 1,838 | -9,928 | -19,376 |
| Other Operating Activity | -4,585 | 4,194 | 12,833 | 28,131 | 21,834 |
| Operating Cash Flow | $-37,927 | $-17,629 | $-7,735 | $-45,204 | $-45,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,153 | 14,446 | N/A | -9,250 | -5,498 |
| PPE Investments | -14,214 | -8,182 | -3,964 | -11,348 | -5,227 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -9,655 | -8,379 | -3,746 | -9,392 | -7,653 |
| Investing Cash Flow | $-13,716 | $-2,115 | $-7,710 | $-29,990 | $-18,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 115,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,020 | 926 | 377 | 27,231 | 25,441 |
| Other Financing Activity | -11,724 | 5,625 | 5,045 | 80,186 | 77,327 |
| Financing Cash Flow | $104,296 | $6,551 | $5,422 | $107,417 | $102,768 |
| Exchange Rate Effect | 216 | 663 | 27 | 56 | 128 |
| Beginning Cash Position | 47,452 | 47,452 | 47,452 | 15,173 | 15,173 |
| End Cash Position | 100,321 | 34,922 | 37,456 | 47,452 | 54,100 |
| Net Cash Flow | $52,869 | $-12,530 | $-9,996 | $32,279 | $38,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,927 | -17,629 | -7,735 | -45,204 | -45,591 |
| Capital Expenditure | -14,214 | -8,182 | -3,964 | -11,348 | -5,227 |
| Free Cash Flow | -52,141 | -25,811 | -11,699 | -56,552 | -50,818 |