enCore Energy Corp. (EU)
1.54
0.19 (14.07%)
At close: Mar 04, 2025, 10:08 AM
enCore Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -67.99M | -22.39M | -16.52M | -10.73M | -2.22M | -1.37M | -402.78K | -229.41K | -192.32K | -102.64K | -5.55M | -4.5M | -5.67M | -789.37K | -529.81K |
| Depreciation & Amortization | 4.6M | 1.68M | 380.34K | 374.45K | 25.71K | 25.71K | n/a | n/a | n/a | n/a | 10.72K | 12.62K | n/a | n/a | n/a |
| Stock-Based Compensation | 4.79M | 4.54M | 5.74M | 1.43M | 846.92K | 401.62K | 38.33K | 21.5K | n/a | n/a | n/a | n/a | 333.15K | 340.36K | 229.44K |
| Other Working Capital | n/a | 49.33M | -53.33M | 3.2M | -326.66K | 52.41K | 106.07K | 75.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 19.37M | -12.03M | 196.28K | -1.64M | -80.49K | n/a | n/a | -56.45K | -18.05K | -202.74K | 4.73M | 3.57M | 4.96M | n/a | n/a |
| Deferred Income Tax | -5.97M | n/a | -2.02M | -1.95M | 50.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 50.52M | -56.99M | 6.97M | -307.01K | 69.32K | 119.73K | 28.89K | 87.06K | -16.34K | -213.74K | -97.88K | 13.11K | -43.85K | 4.75K |
| Operating Cash Flow | -45.2M | 22.32M | -69.2M | -5.2M | -1.45M | -876.03K | -244.72K | -235.47K | -123.3K | -321.72K | -1.03M | -1.02M | -362.91K | -492.86K | -295.62K |
| Capital Expenditures | -11.35M | -18.61M | -10.9M | -402.5K | -309.95K | -307.92K | -362.6K | -420.61K | -160.94K | -336.93K | -429.41K | -1.17M | -134.15K | -3.37M | -1.08M |
| Acquisitions | n/a | -54.54M | -6.01M | -11.38M | -1.79M | n/a | -9.13K | -114.94K | n/a | n/a | -3.88M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.8M | -16.57M | 399.46K | 137.06K | n/a | n/a | n/a | n/a | n/a | n/a | -102.81K | -207.36K | -1.5M | n/a | n/a |
| Sales Maturities Of Investments | 548K | 22.15M | 4.25M | 8.74M | n/a | n/a | n/a | n/a | 102.13K | 507.35K | 1.14M | 164.34K | n/a | n/a | n/a |
| Other Investing Acitivies | 29.99M | -6.47M | 43.83K | -4.67M | 440.13K | n/a | -110.19K | n/a | n/a | n/a | -1.09M | 77.92K | -6.64K | n/a | n/a |
| Investing Cash Flow | 9.39M | -63.35M | -12.22M | -7.56M | -1.66M | -307.92K | -481.91K | -535.55K | -58.8K | 170.43K | -4.37M | -1.14M | -1.64M | -3.37M | -1.08M |
| Debt Repayment | n/a | -40.18M | -104.81K | -37.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 10.9M | 52M | 5.73M | 3.18M | 990.49K | 83.33K | -128.48K | n/a | n/a | -2.68K | 7.02M | 3.29K | -430.95K | -251.32K |
| Financial Cash Flow | n/a | 45.72M | 74.95M | 17.66M | 6.94M | 3.04M | 83.33K | 2.24M | n/a | n/a | 619.39K | 7.02M | 3.3K | 8.37M | 5.45M |
| Net Cash Flow | n/a | 4.98M | -6.68M | 5.05M | 3.82M | 1.86M | -637.94K | 1.47M | -179.44K | -147.99K | -4.78M | 4.87M | -2M | 4.5M | 4.07M |
| Free Cash Flow | -56.55M | 3.71M | -80.09M | -5.6M | -1.76M | -1.18M | -607.31K | -656.08K | -284.24K | -658.65K | -1.46M | -2.19M | -497.06K | -3.86M | -1.37M |