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    enCore Energy Corp.

    NASDAQ: EU · Real-Time Price · USD
    2.74
    -0.06 (-2.14%)
    At close: Aug 15, 2025, 3:46 PM

    enCore Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.99M -25.61M -16.52M -10.73M
    Depreciation & Amortization
    		 4.6M 1.68M 380.34K 298.67K
    Stock-Based Compensation
    		 4.79M 6.01M 5.74M 1.43M
    Other Working Capital
    		 -6.42M 47.16M -53.33M 3.2M
    Other Non-Cash Items
    		 23.33M -56.01M -1.82M 21.86K
    Deferred Income Tax
    		 n/a n/a n/a -1.95M
    Change in Working Capital
    		 -9.93M 50.52M -56.99M 6.97M
    Operating Cash Flow
    		 -45.2M -23.41M -69.2M -3.97M
    Capital Expenditures
    		 -11.35M -7.87M -10.9M -402.5K
    Cash Acquisitions
    		 n/a -52.21M -6.01M -11.38M
    Purchase of Investments
    		 -9.8M n/a n/a 137.06K
    Sales Maturities Of Investments
    		 548K 29.89M 4.25M 8.74M
    Other Investing Acitivies
    		 -9.39M -18.82M 443.29K -4.67M
    Investing Cash Flow
    		 -29.99M -65.8M -12.22M -7.56M
    Debt Repayment
    		 n/a -40.18M -104.81K -37.59K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 97.42M 11.91M 52M -9.6K
    Financial Cash Flow
    		 107.42M 46.74M 74.95M 17.66M
    Net Cash Flow
    		 32.28M 4.94M -6.68M 5.05M
    Free Cash Flow
    		 -56.55M -31.28M -80.09M -5.6M

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