EU — enCore Energy Cashflow Statement

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Annual cashflow statement for enCore Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.56	-16.5	-25.6	-68	-63
Depreciation
Non-Cash Items	-1.42	3.83	-6.31	28.1	11.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.72	-56.9	3.27	-9.93	16.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.97	-69.2	-23	-45.2	-25
Capital Expenditures	-2.68	-10.9	-7.73	-11.3	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.38	-1.32	-56.9	-18.6	-25.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.05	-12.2	-64.6	-30	-46.2
Financing Cash Flow Items	-0.763	48.4	-4.63	68.2	-11.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.1	74.9	45.9	107	84.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.01	-6.68	-41.9	32.3	13.3