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enCore Energy Corp. (EU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.0600-0.1400 (-4.38%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-15,416
-10,734
-2,217
-1,373
Depreciation & amortization
-316.567
374.455
25.715
25.714
Stock based compensation
7,150
1,787
1,080
401.615
Change in working capital
-7,639
6,969
-307.014
69.323
Accounts Payable
929.494
3,773
19.649
16.912
Other working capital
-28,852
-5,598
-1,758
-1,184
Other non-cash items
-1,255
-1,644
-80.49
-
Net cash provided by operating activites
-20,178
-5,196
-1,448
-876.026
Cash flows from investing activities
Investments in property, plant and equipment
-8,673
-402.499
-309.949
-307.916
Acquisitions, net
-
-11,377
-1,794
0
Sales/Maturities of investments
6,389
8,743
-
-
Other investing activites
-3,782
-4,687
440.128
-
Net cash used for investing activites
-5,177
-7,564
-1,664
-307.916
Cash flows from financing activities
Debt repayment
-125.761
-37.827
-
-
Common stock issued
30,000
15,000
4,800
2,680
Dividends Paid
-
0
-
-
Other financing activites
-1,918
-956.298
-295.091
-148.419
Net cash used privided by (used for) financing activities
31,154
17,659
6,942
3,042
Net change in cash
5,785
5,046
3,816
1,861
Cash at beginning of period
11,591
6,603
2,787
925.626
Cash at end of period
17,390
11,649
6,603
2,787
Free Cash Flow
Operating Cash Flow
-20,178
-5,196
-1,448
-876.026
Capital Expenditure
-8,673
-402.499
-309.949
-307.916
Free Cash Flow
-28,852
-5,598
-1,758
-1,184