Encore Energy Corp. cash flow statement
In fiscal 2025, Encore Energy Corp.'s operations generated −$25.0m of cash; it spent $20.0m on capital projects, leaving free cash flow of −$45.0m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −20 | −23 | −45 | −25 | −50 |
| Depreciation and amortisation | 1 | 6 | 3 | 5 | 6 |
| Stock-based pay | 4 | 3 | 5 | 4 | 7 |
| Capital spending | 1 | 8 | 11 | 20 | 0 |
| Free cash flow | −21 | −31 | −57 | −45 | −50 |
| Free cash flow after stock pay | −26 | −34 | −61 | −49 | −57 |
| Shares issued | 0 | 49 | 2 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 0 | −8 | −10 | −20 | 13 | −21 | −21 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Stock-based pay | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 |
| Capital spending | 1 | 6 | 4 | 4 | 6 | 6 | — | 0 |
| Free cash flow | −7 | −6 | −12 | −14 | −26 | 7 | — | −21 |
| Free cash flow after stock pay | −9 | −7 | −13 | −15 | −27 | 5 | — | −23 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
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