ENCORE ENERGY CORP. Financing Cash Flow
ENCORE ENERGY CORP. (EU) reported Financing Cash Flow of $17.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.95M, a 231.00% increase year-over-year.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$19.56M, a 520.65% decline year-over-year.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $97.75M, a 2740.60% increase year-over-year.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2025 was $84.74M, a 21.11% decline from fiscal 2024.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2024 was $107.42M, a 134.02% increase from fiscal 2023.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2023 was $45.90M, a 39.57% decline from fiscal 2022.
- ENCORE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2022 was $75.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $17.95M 10-Q · filed 2026-08-13 | -$1.61M derived: sum of 3 quarters · filed 2026-08-13 | $96.14M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $17.95M 10-Q · filed 2026-05-14 | -$1.61M derived: sum of 2 quarters · filed 2026-05-14 | $96.14M derived: sum of 3 quarters · filed 2026-05-14 | $97.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $78.19M derived: sum of 2 quarters · filed 2026-03-31 | $79.32M derived: sum of 3 quarters · filed 2026-08-13 | $84.74M 10-K · filed 2026-03-31 |
| 2025-09-30 | $97.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $98.87M derived: sum of 2 quarters · filed 2026-08-13 | $104.30M 10-Q · filed 2025-11-10 | $108.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.55M 10-Q · filed 2026-08-13 | $11.20M derived: sum of 3 quarters · filed 2026-08-13 | $14.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $5.42M 10-Q · filed 2026-05-14 | $10.07M derived: sum of 2 quarters · filed 2026-05-14 | $13.51M derived: sum of 3 quarters · filed 2026-05-14 | $23.05M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.09M derived: sum of 2 quarters · filed 2026-03-31 | $17.62M derived: sum of 3 quarters · filed 2026-03-31 | $107.42M 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.97M derived: sum of 2 quarters · filed 2025-11-10 | $102.77M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $99.33M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $89.79M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $45.90M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | $75.96M 10-K · filed 2025-03-03 |
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