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Encore Energy (EU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Encore Energy through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income5.40
Depreciation & amortization0.81
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.41
Carrying Costs, Property and Exploration Rights8.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.08
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.33
Share-based Compensation2.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Interest Income-
Gain On Disposal Of Subsidiary-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Unrealized Gain On Uranium Investment-
Gain On Sale Of Uranium Investment-
Adjustments For Undistributed Profits Of Associates-
Adjustments For Decrease Increase In Other Operating Receivables-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Increase Decrease In Shares Issued For Services-
Asset Retirement Obligation Revision Of Estimate-
Gain Loss On Sale Of Mineral Properties-34.44
Mineral Properties Exploration Costs Investing-
Equity Securities Fv Ni Unrealized Gain Loss10.05
Depletion Operating Activities1.08
Payments For Settlement Of Asset Retirement Obligation-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Increase (Decrease) in Accounts Receivable0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.19
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.00
Prepaid Expense and Other Assets0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.89
Payments for (Proceeds from) Other Operating Activities-4.73
Discontinued operations-0.33
Net Cash flow from Operating Activities-21.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Payments of Investment In Uranium-
Proceeds Received From Sale Of Uranium Investment-
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Net Of Cash Received-
Proceeds From Payments For Investment In Mineral Properties-
Payments For Mineral Property Exploration Costs-8.63
Payments To Acquire Investments Excluding Noncash Items-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments9.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuing Shares-
Cash Flows From Used In Operations Before Changes In Working Capital-
Proceeds From Stock Subscriptions Received-
Proceeds From Sale Of Minority Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.95
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-21.43
Total Cash Flow-9.45
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About Encore Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056452

Figures are derived from filed reports and may be restated. Historical data is subject to revision.