Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 14 minutes
S&P/TSX
21,784.14
+55.59
(+0.26%)
S&P 500
5,037.99
+19.60
(+0.39%)
DOW
38,072.18
+168.89
(+0.45%)
CAD/USD
0.7301
+0.0019
(+0.27%)
CRUDE OIL
78.95
-0.05
(-0.06%)
Bitcoin CAD
81,316.74
+3,354.60
(+4.30%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
enCore Energy Corp. (EU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
6.73
+0.31
(+4.83%)
As of 11:43AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,386
-22,386
-16,515
-8,563
-1,738
Depreciation & amortization
1,679
1,679
380.338
298.666
20.1661
Stock based compensation
4,539
4,539
5,745
1,426
846.9227
Change in working capital
50,519
50,519
-56,987
5,723
-240.7651
Accounts receivable
-10.145
-10.145
36.365
-
-
Inventory
-9.077
-9.077
-
-
-
Accounts Payable
1,204
1,204
-3,657
5,921
15.409
Other working capital
3,709
3,709
-80,105
-6,642
-1,206
Other non-cash items
3,278
3,278
184.96
-2,887
-63.1215
Net cash provided by operating activites
22,324
22,324
-69,210
-3,967
-1,136
Cash flows from investing activities
Investments in property, plant and equipment
-18,615
-18,615
-10,895
-2,675
-70.6774
Acquisitions, net
-54,544
-54,544
-6,009
0
-1,336
Purchases of investments
-16,572
-16,572
0
-
-
Sales/Maturities of investments
22,148
22,148
4,425
6,975
0
Other investing activites
-
-
-180
-12,339
102.0884
Net cash used for investing activites
-63,354
-63,354
-12,205
-6,053
-1,305
Cash flows from financing activities
Debt repayment
-40,177
-40,177
-104.815
-37.588
0
Common stock issued
75,006
75,006
23,057
11,966
3,764
Dividends Paid
-
-
-
0
0
Other financing activites
-4,631
-4,631
48,367
-762.902
-231.4149
Net cash used privided by (used for) financing activities
45,724
45,724
74,949
14,088
5,444
Net change in cash
4,981
4,981
-6,676
4,006
2,993
Cash at beginning of period
2,512
2,512
9,188
5,182
2,186
Cash at end of period
7,493
7,493
2,512
9,188
5,178
Free Cash Flow
Operating Cash Flow
22,324
22,324
-69,210
-3,967
-1,136
Capital Expenditure
-18,615
-18,615
-10,895
-2,675
-70.6774
Free Cash Flow
3,709
3,709
-80,105
-6,642
-1,206
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.