ENCORE ENERGY CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-41.4M | $5.4M | $-4.8M | $-6.3M | $-24.2M | $-17.1M | $-15.8M | $-22.0M |
| Depreciation & Amortization | $1.7M | $1.2M | $1.2M | $1.2M | $1.1M | $958.0K | $792.0K | $783.0K |
| Depreciation | $1.1M | $810.0K | $787.0K | $714.0K | $687.0K | — | $489.0K | $479.0K |
| Amortization | $5.0K | $5.0K | $8.0K | $10.0K | $5.0K | — | $5.0K | $4.0K |
| Stock-Based Compensation | — | $2.4M | — | — | $878.0K | — | — | — |
| Net Cash from Operating Activities | $-21.1M | $-21.4M | $-20.3M | $-9.9M | $-7.7M | — | $-5.5M | $-37.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $6.0M | $4.2M | $4.0M | — | $1.5M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.0M | — | — | $-7.7M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $17.9M | — | — | $5.4M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-26.3M | $-14.1M | $-11.7M | — | $-6.9M | $-39.2M |