ENCORE ENERGY CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-20.3M | $-21.3M | $980.0K | $4.3M |
| FY2023 | $-23.0M | $-30.7M | $7.7M | $3.5M |
| FY2024 | $-45.2M | $-56.6M | $11.3M | $4.8M |
| FY2025 | $-25.0M | $-45.0M | $20.0M | $4.2M |