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enCore Energy Corp. (EU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.31-0.30 (-5.35%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

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
-20,869
-22,386
-16,515
-8,563
-1,738
Depreciation & amortization
2,079
1,679
380.338
298.666
20.1661
Stock based compensation
4,851
4,539
5,745
1,426
846.9227
Change in working capital
-19,087
50,519
-56,987
5,723
-240.7651
Accounts receivable
-
-10.145
36.365
-
-
Inventory
-32,363
-9.077
-
-
-
Accounts Payable
488.428
1,204
-3,657
5,921
15.409
Other working capital
-73,745
3,709
-80,105
-6,642
-1,206
Other non-cash items
3,035
3,278
184.96
-2,887
-63.1215
Net cash provided by operating activites
-46,314
22,324
-69,210
-3,967
-1,136
Cash flows from investing activities
Investments in property, plant and equipment
-27,431
-18,615
-10,895
-2,675
-70.6774
Acquisitions, net
-
-54,544
-6,009
0
-1,336
Purchases of investments
-
-16,572
0
-
-
Sales/Maturities of investments
22,192
22,148
4,425
6,975
0
Other investing activites
-
-
-180
-12,339
102.0884
Net cash used for investing activites
45,317
-63,354
-12,205
-6,053
-1,305
Cash flows from financing activities
Debt repayment
-40,206
-40,177
-104.815
-37.588
0
Common stock issued
61,072
75,006
23,057
11,966
3,764
Dividends Paid
-
-
-
0
0
Other financing activites
-1,238
-4,631
48,367
-762.902
-231.4149
Net cash used privided by (used for) financing activities
58,109
45,724
74,949
14,088
5,444
Net change in cash
55,225
4,981
-6,676
4,006
2,993
Cash at beginning of period
524.966
2,512
9,188
5,182
2,186
Cash at end of period
57,638
7,493
2,512
9,188
5,178
Free Cash Flow
Operating Cash Flow
-46,314
22,324
-69,210
-3,967
-1,136
Capital Expenditure
-27,431
-18,615
-10,895
-2,675
-70.6774
Free Cash Flow
-73,745
3,709
-80,105
-6,642
-1,206