enCore Energy Corp. (EU)
1.40
0.07 (5.26%)
At close: Apr 17, 2025, 3:59 PM
enCore Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.52M | -17.47M | -8.69M | -5.32M | -22.74M | 9.3M | -7.52M | -7.47M | -6.42M | -6.52M | -2.2M | -5.09M | -1.6M | -3.83M | -2.07M | -3.23M | -1.28M | -517.87K | -325.69K | -88.34K | -370.78K | -358.35K | -526.76K | -116.78K | -102.55K | -93.03K | -126.01K | -81.19K | -4.8K | -75.62K | -81.82K | -67.17K | -69.16K | -62.19K | -65.82K | 4.85K | |
| 3M | 543.53K | 532.02K | 518.1K | 1.18M | 500.96K | 443.4K | 207.18K | 118.38K | 132.52K | 120.33K | 105.39K | -674.81K | 208.88K | 413.89K | 426.5K | 6.43K | 6.43K | 6.43K | 6.43K | 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 | n/a | |
| 187.3K | 2.28M | 1.2M | 1.12M | 1M | 1.53M | 1.14M | 866.48K | 785.93K | 1.57M | 1.86M | 1.23M | 289.5K | 297.62K | 402.78K | 411.69K | 542.69K | 1.52K | 71.36K | 3.21K | 123.81K | 112.66K | 61.79K | 9.19K | n/a | n/a | n/a | 6.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.31M | 1.89M | 403.89K | 21.63M | 255.04K | 2.28M | -225.12K | 48.56M | -46.99M | -1.87M | -459.89K | -6.35M | 109.3K | 3.26M | 189.29K | -359.46K | -83.29K | 19.79K | -289.01K | 25.85K | -23.08K | -126.25K | 186.91K | 14.82K | 12.11K | 19.63K | 19.36K | 18.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.54M | 3.82M | -833.76K | 363.46K | 3.07M | 1.51M | 728.24K | -361.86K | -316.93K | 834.26K | -3.03M | 142.2K | -773.97K | -71.68K | -299.78K | -498.86K | 730.00 | 1.9K | -83.12K | n/a | 25.71K | n/a | n/a | n/a | 19.96K | 3.9K | 5.96K | n/a | -41.43K | 1.15K | 2.58K | 2.76K | 30.96K | 14.54K | 7.1K | -70.65K | |
| n/a | n/a | n/a | n/a | n/a | -13.42M | -663.55K | n/a | 0.41 | n/a | n/a | n/a | -217.89K | -1.1M | -645.87K | 18.9K | 14.66K | 36.09K | 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 | n/a | n/a | n/a | |
| 6.99M | 4.54M | -23.52M | 2.06M | 476.02K | 1.91M | -466.9K | 48.78M | -48.63M | -2.45M | -978.74K | -8M | 3.78M | 3.8M | 96.6K | -715.53K | -73.82K | 10.38K | -290.04K | 46.46K | -4.82K | -125.05K | 180.63K | 18.56K | 143.17K | -172.08K | 92.89K | 55.74K | -29.46K | 12.18K | 42.87K | 3.31K | -13.22K | 41.24K | 33.84K | 25.2K | |
| -5.8M | -6.29M | -31.3M | -1.82M | -20.14M | 1.33M | -6.33M | 42.01M | -54.46M | -5.95M | -2.92M | -11.28M | 881.86K | -583.49K | -2.01M | -3.48M | -664.25K | -157.69K | -595.12K | -30.89K | -191.38K | -333.48K | -265.22K | -85.94K | 60.58K | -261.2K | -27.15K | -16.95K | -75.7K | -62.3K | -36.37K | -61.1K | -51.42K | -6.41K | -24.87K | -40.61K | |
| 15.15M | -1.85M | -12.51M | -4.99M | -7.26M | -1.63M | -6.74M | -1.95M | -2.99M | -3.88M | -6.84M | -94.13K | 2.16M | -1.48M | -801.84K | -260.09K | -3.7K | -228.78K | -4.95K | -72.52K | -54.42K | -232.34K | -18.59K | -2.56K | -94.85K | -222.31K | -41.59K | -3.85K | 108.71K | -232.92K | -3.94K | -292.46K | 2.67K | -88.28K | -184.29 | -72.65K | |
| -58.13M | -1.87M | n/a | 60M | 4.01M | 4.51M | 517.76K | -73.76M | n/a | 297.13K | -1.01M | 5.37M | 2.37M | n/a | -247.52K | 247.52K | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.63K | -124.6 | 127.88 | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.68M | -4.9M | 139.31K | -14.67M | n/a | -1 | n/a | n/a | -117.18K | -226.59K | -11.1M | -180 | 11.39K | 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 | n/a | n/a | n/a | n/a | |
| -3.48K | 507.22K | -306 | 44.56K | 430.12K | 5.54M | 9.61M | 7.02M | -14.7K | 400.47K | 114.21K | 5.31M | 563.44K | 8.22M | 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 | n/a | n/a | n/a | -1.7K | -1.26K | 259.07 | 102.13K | |
| -25.69M | 15.04M | 4.94M | -156.43K | 364.16K | -7.72M | -146.12K | -54.22M | -6.18M | 539.51K | 2.25M | -1.96M | -4.66M | 7.91M | -11.25M | 247.34K | 440.13K | n/a | -750K | n/a | n/a | n/a | n/a | n/a | -98.55K | -158.73 | 162.91 | -11.63K | -114.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.66M | -9.06M | -7.58M | 55.31M | 1.22M | -4.2M | 2.72M | -63.82M | -9.18M | -2.94M | -4.48M | 3.26M | -1.93M | 6.43M | -12.05M | -12.75K | -607.7K | -228.78K | -754.95K | -72.52K | -54.42K | -232.34K | -18.59K | -2.56K | -205.03K | -222.31K | -41.59K | -12.98K | -6.22K | -232.92K | -3.94K | -292.46K | 976.67 | -88.28K | 74.78 | 29.48K | |
| 159.84K | -51.88K | -55.22K | -52.74K | -20.05M | -20.05M | -48.01K | -31.33K | -47.94K | -16.91K | -27.05K | -25.44K | 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 | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73.99M | -17.97K | 5.66M | 17.78M | 12.56M | 1.24M | 71.39K | -7.94M | 51.81M | 473.62K | 1.08M | 6.3M | 970.81K | 673.45K | -11.34M | 15.34M | 166.73K | 781.47K | 68.69K | 1.52M | 138.14K | 81.69K | 2.6M | 197.25K | n/a | 83.33K | n/a | n/a | 1.76K | -6.01K | 24.94K | n/a | n/a | n/a | n/a | n/a | |
| 70.14M | 1.97M | 5.52M | 29.78M | 23.63M | 5.9M | 412.01K | 22.5M | 52.88M | 589.03K | 260.32K | 29.33M | 975.51K | 673.45K | 673.46K | 15.34M | 4.6M | 781.47K | 37.56K | 1.52M | 159.44K | 81.69K | 2.6M | 197.25K | -3.32K | 83.33K | n/a | n/a | -24.35K | 83.29K | -376 | 2.24M | n/a | n/a | n/a | n/a | |
| 1.1M | -9.4M | -34.34M | 82.6M | 6.27M | 2.15M | -2.71M | 724.64K | -10.19M | -8.58M | -6.96M | 21.26M | 58.06K | 6.66M | -13.5M | 11.83M | 3.31M | 385.74K | -1.3M | 1.42M | -86.32K | -483.43K | 2.32M | 115.14K | -131.66K | -224.11K | -245.19K | -36.99K | -84.18K | -295K | -40.68K | 1.89M | -48.64K | -94.66K | -24.9K | -11.23K | |
| 9.35M | -15.28M | -43.82M | -6.81M | -27.4M | -301.62K | -13.08M | 40.07M | -57.45M | -9.83M | -9.76M | -11.38M | 3.04M | -2.06M | -2.81M | -3.74M | -667.95K | -386.48K | -600.07K | -103.4K | -245.8K | -565.82K | -283.81K | -88.5K | -34.27K | -483.51K | -68.73K | -20.8K | 33.02K | -295.22K | -40.31K | -353.56K | -48.75K | -94.69K | -25.06K | -113.26K |