marketcaparena
Search

    EU

    enCore Energy Corp.

    Company overview

    Market capitalization
    $233.14M
    Employees
    168
    Latest publication
    2026-09-29
    About enCore Energy Corp.

    enCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue15,696,000USD18,301,000USD12,375,000USD8,876,000USD3,664,000USD18,239,000USD13,361,937USD9,258,000USD
    Cost Of Revenue18,272,000USD18,365,000USD7,682,000USD4,985,000USD2,534,000USD18,262,000USD16,941,809USD10,600,000USD
    Gross Profit-2,576,000USD-64,000USD4,693,000USD3,891,000USD1,130,000USD-23,000USD-3,579,872USD-1,342,000USD
    Selling General Administrative13,811,000USD10,153,000USD12,613,000USD11,878,000USD10,091,000USD8,032,000USD2,052,574USD9,353,000USD
    General And Administrative Expenses13,811,000USD———————
    Other Operating Expenses2,201,000USD———————
    Total Operating Expenses26,919,000USD24,417,000USD21,516,000USD17,931,000USD20,407,000USD15,603,000USD37,422,821USD16,013,000USD
    Operating Income-29,495,000USD-24,481,000USD-16,823,000USD-14,040,000USD-19,277,000USD-15,626,000USD-41,002,693USD-17,355,000USD
    Total Other Income Expense Net-15,119,000USD26,801,000USD-5,953,000USD7,709,000USD10,442,000USD-9,943,000USD-1,445,698USD-1,268,000USD
    Interest Income272,000USD386,000USD693,000USD542,000USD201,000USD279,000USD501,106USD650,875USD
    Interest Expense1,819,000USD1,815,000USD1,753,000USD1,053,000USD240,000USD346,000USD423,573USD445,000USD
    Income Before Tax-44,614,000USD2,320,000USD-22,776,000USD-6,331,000USD-8,835,000USD-25,569,000USD-42,448,391USD-18,623,000USD
    Income Tax Expense0USD-193,000USD-364,000USD58,000USD145,577USD-182,000USD-5,929,000USD-283,000USD
    Net Income-44,614,000USD5,404,000USD-21,525,000USD-4,762,000USD-6,326,000USD-24,243,000USD-31,793,254USD-15,848,000USD
    Minority Interest-3,166,000USD2,891,000USD887,000USD1,627,000USD2,509,000USD1,144,000USD4,726,137USD1,343,870USD
    Net Income Applicable To Common Shares-41,448,000USD———————
    Unclassified Operating Expenses—14,264,000USD8,903,000USD6,053,000USD10,316,000USD7,571,000USD35,370,247USD6,660,000USD
    Net Interest Income—-1,429,000USD-1,060,000USD-511,000USD-39,000USD-67,000USD77,533USD198,445USD
    Tax Provision—-193,000USD-364,000USD58,000USD0USD-182,000USD—-283,000USD
    Net Income From Continuing Ops—2,513,000USD-22,412,000USD-6,389,000USD-8,835,000USD-25,387,000USD-36,519,391USD-17,467,590USD
    Ebit—4,135,000USD-21,023,000USD-5,278,000USD-8,595,000USD-25,223,000USD-42,024,818USD-18,178,000USD
    Ebitda—6,448,000USD-17,820,000USD-2,249,000USD-6,714,000USD-23,064,000USD-40,282,554USD-17,294,000USD
    Depreciation And Amortization—2,313,000USD3,203,000USD3,029,000USD1,881,000USD2,159,000USD1,742,264USD884,000USD
    Reconciled Depreciation—2,313,000USD3,203,000USD3,029,000USD1,881,000USD2,159,000USD1,742,264USD1,173,571USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue59,214,270USD58,334,000USD22,148,000USD4,245,000CAD0CAD0CAD25,714CAD—
    Cost Of Revenue45,915,586USD65,541,000USD19,573,000USD2,656,000CAD298,666CAD5,170CAD19,829CAD—
    Gross Profit13,298,683USD-7,207,000USD2,575,000USD1,589,000CAD-298,666CAD-5,170CAD-19,829CAD—
    Selling General Administrative58,470,575USD27,056,000USD19,914,000USD12,378,000CAD6,710,180CAD377,558CAD1,331,862CAD425,527CAD
    Unclassified Operating Expenses45,067,610USD37,920,000USD23,199,421USD14,834,113CAD-1,011,949CAD1,667,303CAD——
    Total Operating Expenses103,538,185USD64,976,000USD43,298,000USD27,500,000CAD5,698,231CAD2,153,672CAD1,034,047CAD426,480CAD
    Operating Income-90,239,501USD-72,183,000USD-40,723,000USD-25,911,000CAD-5,996,897CAD-2,158,842CAD-1,053,877CAD-404,442CAD
    Interest Income1,715,000USD2,476,000USD393,347USD406,132CAD26,307CAD28,701CAD30,642CAD—
    Interest Expense3,392,000USD1,735,000USD3,503,000USD2,556CAD9,365CAD0CAD—22,038CAD
    Net Interest Income-1,677,000USD741,000USD-3,138,682USD403,576CAD16,942CAD28,701CAD30,642CAD—
    Income Before Tax-87,145,348USD-73,922,000USD-26,078,000USD-23,320,000CAD-7,054,761CAD-2,216,861CAD-1,058,552CAD-402,780CAD
    Income Tax Expense-669,599USD-5,929,000USD-467,000USD-165,000CAD-3,884,000CAD-14,607CAD6,063CAD-161,141CAD
    Tax Provision-488,000USD-5,929,000USD-467,000USD-165,000CAD————
    Net Income-78,013,823USD-61,392,000USD-25,611,000USD-23,155,000CAD-8,563,473CAD-2,216,861CAD-1,058,552CAD-402,780CAD
    Net Income From Continuing Ops-63,023,000USD-67,993,000USD-22,385,977USD-16,544,537CAD-10,734,316CAD-2,216,861CAD-1,372,678CAD—
    Ebit-82,491,083USD-72,187,000USD-22,575,000USD-23,320,000CAD-7,054,761CAD-2,184,557CAD-1,058,555CAD-404,442CAD
    Ebitda-68,396,564USD-67,591,000USD-16,879,000USD-22,584,000CAD-6,756,095CAD-2,158,842CAD-1,038,726CAD-404,442CAD
    Depreciation And Amortization14,094,519USD4,596,000USD5,696,000USD736,000CAD298,666CAD25,715CAD19,829CAD161,141CAD
    Reconciled Depreciation10,272,000USD4,596,000USD1,679,471USD380,338CAD374,455CAD25,715CAD25,714CAD—
    Total Other Income Expense Net3,094,153USD-1,739,000USD14,645,000USD2,591,000CAD-1,057,864CAD-58,019CAD-4,676CAD1,662CAD
    Minority Interest6,167,000USD6,601,000USD0USD0CAD————
    Selling And Marketing Expenses——184,579USD287,887CAD—108,811CAD9,039CAD953CAD
    Net Income Applicable To Common Shares————-10,734,316CAD-2,216,861CAD-1,372,678CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets416,673,000USD451,663,000USD430,422,000USD441,901,000USD359,379,000USD362,607,000USD392,722,000USD419,164,034USD
    Cash And Equivalents21,811,000USD———————
    Cash And Short Term Investments74,032,000USD111,679,000USD95,994,000USD116,221,000USD38,254,000USD44,521,000USD63,747,000USD66,913,396USD
    Short Term Investments52,221,000USD70,117,000USD43,591,000USD24,288,000USD11,357,000USD14,817,000USD24,046,000USD20,564,773USD
    Total Current Assets99,478,000USD133,519,000USD109,814,000USD129,136,000USD49,918,000USD54,038,000USD87,414,000USD104,325,469USD
    Other Current Assets11,050,000USD6,867,000USD3,559,000USD1,929,000USD1,986,000USD3,335,000USD2,700,000USD—
    Other Non Current Assets593,000USD———————
    Total Liabilities171,501,000USD———————
    Total Current Liabilities12,433,000USD12,053,000USD13,680,000USD9,466,000USD19,721,000USD18,361,000USD30,080,000USD27,128,467USD
    Total Stockholder Equity221,919,000USD254,779,000USD229,245,000USD248,569,000USD264,676,000USD267,858,000USD285,736,000USD342,824,138USD
    Total Equity Including Noncontrolling Interest245,172,000USD———————
    Net Receivables0USD5,039,000USD4,944,000USD———0USD1,688,051USD
    Inventory14,396,000USD9,934,000USD5,317,000USD10,986,000USD9,678,000USD6,182,000USD20,967,000USD35,724,022USD
    Property Plant Equipment Net43,221,000USD43,561,000USD44,243,000USD302,191,000USD299,251,000USD299,126,000USD296,249,000USD305,839,442USD
    Intangible Assets1,246,000USD1,256,000USD1,465,000USD1,466,000USD1,475,000USD1,467,000USD471,000USD492,220USD
    Short Term Debt360,000USD628,000USD372,000USD156,000USD10,121,000USD10,151,000USD20,238,000USD21,382,336USD
    Common Stock409,625,000USD409,567,000USD382,842,000USD382,009,000USD381,861,000USD380,868,000USD380,325,000USD390,881,328USD
    Retained Earnings-243,748,000USD-202,300,000USD-207,704,000USD-186,179,000USD-181,417,000USD-175,091,000USD-150,848,000USD-100,852,098USD
    Accumulated Other Comprehensive Income3,570,000USD-2,817,000USD-2,626,000USD-2,635,000USD-2,268,000USD-3,532,000USD-3,597,000USD25,603,513USD
    Total Liab—170,463,000USD172,042,000USD164,145,000USD64,460,000USD62,683,000USD74,180,000USD38,661,801USD
    Other Current Liab—11,297,000USD874,000USD9,199,000USD-21,362USD17,896,000USD2,378,000USD200,484USD
    Capital Stock—409,567,000USD382,842,000USD382,009,000USD381,861,000USD380,868,000USD380,325,000USD390,881,328USD
    Cash—41,562,000USD52,403,000USD91,933,000USD26,897,000USD29,704,000USD39,701,000USD46,348,623USD
    Net Debt—71,978,000USD60,846,000USD17,872,000USD-16,600,000USD-19,368,000USD-19,261,000USD-24,764,735USD
    Short Long Term Debt Total—113,540,000USD113,249,000USD109,805,000USD10,297,000USD10,336,000USD20,440,000USD21,583,888USD
    Long Term Debt—110,220,000USD109,986,000USD109,315,000USD————
    Accounts Payable—128,000USD12,434,000USD9,310,000USD9,600,000USD8,210,000USD7,464,000USD5,545,647USD
    Property Plant Equipment Gross—315,109,000USD317,889,000USD308,659,000USD304,936,000USD304,093,000USD300,529,000USD305,839,442USD
    Common Stock Shares Outstanding—191,415,846shares186,861,112shares187,361,185shares186,880,121shares186,222,000shares180,172,000shares185,184,856shares
    Non Current Assets Total—318,144,000USD320,608,000USD312,765,000USD309,461,000USD308,569,000USD305,308,000USD314,838,565USD
    Non Current Liabilities Total—158,410,000USD158,362,000USD154,679,000USD44,739,000USD44,322,000USD44,100,000USD11,533,334USD
    Non Currrent Assets Other—273,327,000USD274,900,000USD9,108,000USD8,403,000USD7,752,000USD7,751,000USD7,751,232USD
    Net Working Capital—121,466,000USD96,134,000USD119,670,000USD30,197,000USD35,677,000USD57,334,000USD77,197,002USD
    Unclassified Non Current Liabilities—48,190,000USD48,376,000USD45,364,000USD44,739,000USD44,322,000USD44,100,000USD11,533,334USD
    Unclassified Equity—-359,238,000USD-326,109,000USD-326,635,000USD-315,361,000USD-315,255,000USD-320,469,000USD-363,689,933USD
    Long Term Investments——0USD0USD332,000USD224,000USD837,000USD755,321USD
    Unclassified Current Liabilities———-9,199,000USD-10,054,000USD-27,950,000USD-20,108,000USD-21,186,872USD
    Short Long Term Debt————10,054,000USD10,054,000USD20,108,000USD21,186,872USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets430,422,000USD392,722,000USD326,567,000USD223,529,458CAD159,356,524CAD23,442,963CAD6,344,116CAD6,352,335CAD
    Intangible Assets1,465,000USD471,000USD514,000USD528,282CAD491,996CAD653,336CAD255,908CAD12,554CAD
    Other Current Assets3,559,000USD2,700,000USD-170USD6,738,766CAD1,741,064CAD69,820CAD0CAD4,546CAD
    Total Liab172,042,000USD74,180,000USD64,601,000USD8,479,219CAD10,268,011CAD7,574,705CAD290,846CAD303,400CAD
    Total Stockholder Equity229,245,000USD285,736,000USD261,966,000USD215,050,239CAD149,088,513CAD15,868,258CAD6,053,269CAD6,048,935CAD
    Other Current Liab874,000USD2,378,000USD2,521,000USD441,374CAD6,893CAD104,090CAD238,628CAD265,557CAD
    Common Stock382,842,000USD380,325,000USD308,198,000USD190,610,250CAD162,582,365CAD36,093,475CAD20,510,339CAD23,903,536CAD
    Capital Stock382,842,000USD380,325,000USD328,246,303USD190,610,250CAD206,480,756CAD36,093,475CAD26,792,041CAD—
    Retained Earnings-207,704,000USD-150,848,000USD-89,456,000USD-48,867,377CAD-32,351,988CAD-23,443,476CAD-16,177,398CAD-19,759,372CAD
    Cash52,403,000USD39,701,000USD7,493,000USD2,512,012CAD9,188,483CAD6,603,281CAD2,133,646CAD925,626CAD
    Cash And Short Term Investments95,994,000USD63,747,000USD24,379,000USD5,674,373CAD9,188,483CAD6,603,281CAD2,133,646CAD925,626CAD
    Total Current Assets109,814,000USD87,414,000USD25,319,000USD10,647,816CAD11,556,728CAD6,926,844CAD2,162,738CAD942,726CAD
    Total Current Liabilities13,680,000USD30,080,000USD6,281,000USD3,630,701CAD5,924,125CAD900,300CAD290,846CAD303,400CAD
    Net Debt60,846,000USD-19,261,000USD12,218,000USD-2,331,584CAD-8,938,974CAD-6,170,646CAD-2,133,646CAD-925,626CAD
    Short Term Debt372,000USD20,238,000USD178,000USD84,262CAD82,116CAD428,662CAD——
    Short Long Term Debt Total113,249,000USD20,440,000USD19,711,000USD180,428CAD249,509CAD432,635CAD——
    Long Term Debt109,986,000USD—19,239,167USD—————
    Long Term Investments0USD837,000USD3,046,787USD784,832CAD6,083,925CAD604,692CAD——
    Short Term Investments43,591,000USD24,046,000USD16,886,000USD3,162,361CAD0CAD———
    Net Receivables4,944,000USD0USD931,170USD1,244,561CAD627,181CAD253,743CAD29,092CAD12,554CAD
    Inventory5,317,000USD20,967,000USD9,000USD-3,009,884CAD-795,141CAD-323,563CAD-38,003CAD-17,100CAD
    Accounts Payable12,434,000USD7,464,000USD3,582,000USD3,105,065CAD5,835,116CAD367,548CAD52,218CAD37,843CAD
    Property Plant Equipment Net44,243,000USD296,249,000USD289,919,000USD147,739,121CAD137,927,821CAD10,315,162CAD3,840,457CAD4,932,970CAD
    Property Plant Equipment Gross317,889,000USD300,529,000USD287,924,463USD147,739,121CAD174,861,854CAD10,315,162CAD——
    Accumulated Other Comprehensive Income-2,626,000USD-3,597,000USD-1,792,000USD5,530,224CAD6,196,033CAD499,522CAD490,693CAD853,691CAD
    Common Stock Shares Outstanding186,861,112shares181,983,000shares144,043,709shares105,529,292shares65,326,000shares50,420,115shares44,582,579shares38,053,000shares
    Non Current Assets Total320,608,000USD305,308,000USD301,248,000USD212,881,642CAD147,799,796CAD16,516,119CAD4,181,377CAD5,409,609CAD
    Non Current Liabilities Total158,362,000USD44,100,000USD58,320,000USD4,848,518CAD4,343,886CAD6,674,405CAD68,212CAD51,544CAD
    Non Currrent Assets Other274,900,000USD7,751,000USD7,768,000USD63,829,407CAD4,605,639CAD4,942,929CAD85,010CAD116,639CAD
    Net Working Capital96,134,000USD57,334,000USD19,045,294USD7,017,115CAD7,141,013CAD6,026,544CAD2,445,197CAD—
    Unclassified Non Current Liabilities48,376,000USD44,100,000USD39,080,833USD4,848,518CAD————
    Unclassified Equity-326,109,000USD-320,469,000USD-283,230,303USD-122,833,108CAD-193,818,653CAD-33,374,738CAD-25,562,406CAD1,051,080CAD
    Short Long Term Debt—20,108,000USD———421,346CAD——
    Unclassified Current Liabilities—-20,108,000USD——————
    Other Assets——8,066,864USD—5,839,028CAD4,942,929CAD0CAD—
    Unclassified Non Current Assets——-8,066,651USD—-7,148,613CAD-4,942,929CAD——
    Unclassified Current Assets———-3,009,884CAD————
    Other Liab————5,294,958CAD6,670,432CAD——
    Net Tangible Assets————188,418,642CAD15,214,922CAD7,572,919CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,924,000USD
    Stock Based Compensation4,575,000USD
    Change To Account Receivables4,944,000USD
    Change To Inventory-10,353,000USD
    Change To Liabilities-1,140,000USD
    Change In Working Capital-11,638,000USD
    Operating Cash Flow-42,502,000USD
    Net Investments20,056,000USD
    Unclassified Investing Cash Flow-31,542,000USD
    Investing Cash Flow-11,486,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow17,947,000USD
    Financing Cash Flow17,947,000USD
    Effect Of Forex Changes On Cash6,863,000USD
    Change In Cash-29,178,000USD
    End Cash Flow31,613,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,513,000USD-22,412,000USD-6,389,000USD-8,835,000USD-25,387,000USD-52,518,171USD-18,340,000USD-23,621,000USD
    Depreciation1,230,000USD3,511,000USD1,248,000USD1,881,000USD2,159,000USD4,317,652USD884,000USD532,019USD
    Stock Based Compensation2,374,000USD2,097,000USD477,000USD751,000USD878,000USD269,358USD1,628,000USD885,000USD
    Other Non Cash Items-18,206,000USD7,083,000USD-5,048,000USD-5,848,000USD12,777,000USD29,539,448USD3,290,000USD8,984,981USD
    Change To Account Receivables-95,000USD-3,154,000USD2,312,000USD3,542,000USD822,000USD1,156,953USD5,671,000USD-3,929,000USD
    Change To Inventory-5,084,000USD1,333,000USD-1,663,000USD-2,913,000USD14,350,000USD42,279,893USD-1,230,000USD-19,659,000USD
    Change In Working Capital-9,337,000USD22,946,000USD-10,586,000USD2,157,000USD1,838,000USD10,052,786USD7,064,000USD-23,849,000USD
    Total Cash From Operating Activities-21,426,000USD12,935,000USD-20,298,000USD-9,894,000USD-7,735,000USD-8,338,924USD-5,474,000USD-37,068,000USD
    Capital Expenditures-995,000USD-6,783,000USD-6,032,000USD-4,218,000USD-4,964,000USD21,791,439USD-1,463,000USD-2,174,000USD
    Free Cash Flow-22,421,000USD6,152,000USD-26,330,000USD-14,112,000USD-12,699,000USD13,452,515USD-6,937,000USD-39,242,000USD
    Investments3,655,000USD-23,785,000USD-11,601,000USD5,595,000USD-7,710,000USD-68,662,764USD-9,061,528USD-7,575,612USD
    Total Cashflows From Investing Activities-5,971,000USD-32,508,000USD-11,601,000USD5,595,000USD-7,710,000USD-98,743,234USD-7,464,000USD-5,822,000USD
    Total Cash From Financing Activities17,947,000USD-19,556,000USD97,745,000USD1,129,000USD5,422,000USD100,873,652USD3,441,000USD9,534,000USD
    Change In Cash-9,465,000USD-39,530,000USD65,399,000USD-2,534,000USD-9,996,000USD1,586,753USD-9,355,000USD-34,316,000USD
    Begin Period Cash Flow60,791,000USD100,321,000USD34,922,000USD37,456,000USD47,452,000USD66,653,492USD63,455,000USD97,771,000USD
    End Period Cash Flow51,326,000USD60,791,000USD100,321,000USD34,922,000USD37,456,000USD68,240,246USD54,100,000USD63,455,000USD
    Other Cashflows From Investing Activities-8,631,000USD-2,940,000USD-1,276,000USD-4,633,000USD-3,746,000USD-36,940,498USD1,165,863USD-3,658,000USD
    Other Cashflows From Financing Activities17,947,000USD457,000USD97,745,000USD1,129,000USD5,422,000USD101,031,830USD3,492,880USD11,597,217USD
    Net Borrowings—-20,565,000USD———159,835USD-51,880USD—
    Issuance Of Capital Stock—0USD0USD0USD0USD-4,008,237USD2,044,658USD-82,854USD
    Unclassified Investing Cash Flow——7,308,000USD8,851,000USD8,710,000USD-14,931,411USD1,894,665USD7,585,612USD
    Unclassified Financing Cash Flow—————3,690,224USD-2,044,658USD-1,980,363USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income-63,023,000USD-67,993,000USD-25,611,000USD-16,515,389CAD-8,563,473CAD-1,740,079CAD-1,372,678CAD-402,780CAD
    Depreciation5,381,000USD4,596,000USD5,664,000USD380,338CAD298,666CAD20,166CAD25,714CAD—
    Stock Based Compensation4,203,000USD4,788,000USD3,464,000USD5,744,656CAD1,425,645CAD846,922CAD401,615CAD38,330CAD
    Other Non Cash Items12,688,000USD23,333,000USD-9,771,000USD-1,821,077CAD-2,850,189CAD-318,683CAD473,946CAD10,003CAD
    Change To Account Receivables3,522,000USD-10,000USD356,000USD-932,033CAD-203,160CAD-88,149CAD-20,903CAD28,327CAD
    Change To Inventory11,107,000USD-7,575,000USD2,991,000USD932,033CAD256,446CAD88,149CAD20,903CAD—
    Change In Working Capital16,355,000USD-9,928,000USD3,267,000USD-56,986,739CAD5,722,549CAD-307,014CAD69,323CAD119,731CAD
    Total Cash From Operating Activities-24,992,000USD-45,204,000USD-22,987,000USD-69,198,211CAD-3,966,802CAD-1,447,945CAD-876,026CAD-244,719CAD
    Capital Expenditures-19,997,000USD-11,348,000USD-7,727,000USD-10,895,333CAD-2,675,232CAD-309,949CAD-307,916CAD-362,595CAD
    Free Cash Flow-44,989,000USD-56,552,000USD-30,714,000USD-80,093,544CAD-6,642,034CAD-1,757,894CAD-1,183,942CAD-607,314CAD
    Investments-13,632,000USD-29,990,000USD-63,354,253USD-12,216,348CAD-7,564,404CAD-1,663,945CAD-307,916CAD—
    Total Cashflows From Investing Activities-46,224,000USD-29,990,000USD-64,617,000USD-12,216,348CAD-6,052,738CAD-1,663,945CAD-307,916CAD-481,910CAD
    Net Borrowings82,886,000USD0USD-40,000,000USD0CAD-37,827CAD-37,827CAD-37,827CAD—
    Total Cash From Financing Activities84,740,000USD107,417,000USD45,901,000USD74,949,397CAD14,087,605CAD6,942,387CAD3,042,046CAD83,333CAD
    Issuance Of Capital Stock0USD10,000,000USD75,005,945USD23,057,411CAD15,000,000CAD4,800,000CAD2,679,882CAD—
    Change In Cash13,339,000USD32,279,000USD-41,908,000USD-6,676,471CAD4,006,234CAD3,816,163CAD1,861,492CAD-637,944CAD
    Begin Period Cash Flow47,452,000USD15,173,000USD57,081,000USD9,188,483CAD5,182,249CAD2,787,118CAD925,626CAD1,563,570CAD
    End Period Cash Flow60,791,000USD47,452,000USD15,173,000USD2,512,012CAD9,188,483CAD6,603,281CAD2,787,118CAD925,626CAD
    Other Cashflows From Investing Activities-12,595,000USD-9,392,000USD-4,678,000USD443,288CAD-14,587,361CAD440,128CAD-82,461CAD-110,185CAD
    Other Cashflows From Financing Activities282,000USD97,417,000USD60,339,000USD51,996,801CAD2,158,699CAD3,178,154CAD990,494CAD83,333CAD
    Unclassified Financing Cash Flow1,572,000USD—-49,443,945USD—-3,033,267CAD———
    Unclassified Investing Cash Flow—20,740,000USD11,142,253USD10,452,045CAD18,774,259CAD———
    Change To Liabilities————3,772,775CAD19,649CAD16,912CAD—
    Dividends Paid————0CAD0CAD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.