ENCORE ENERGY CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-56.9M | $-61.4M | $-25.6M | $-23.2M |
| Depreciation & Amortization | $5.4M | $3.3M | $5.7M | $736.0K |
| Depreciation | $3.5M | $2.1M | $1.5M | $269.0K |
| Amortization | $18.0K | $19.0K | $19.0K | $19.0K |
| Stock-Based Compensation | $4.2M | $4.8M | $3.5M | $4.3M |
| Net Cash from Operating Activities | $-25.0M | $-45.2M | $-23.0M | $-20.3M |
| Investing Activities | ||||
| Capital Expenditures | $20.0M | $11.3M | $7.7M | $980.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-46.2M | $-30.0M | $-64.6M | $-11.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $84.7M | $107.4M | $45.9M | $76.0M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-45.0M | $-56.6M | $-30.7M | $-21.3M |