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 |
| -67.99M | -54.22M | -27.44M | -26.27M | -28.43M | -12.1M | -27.93M | -22.61M | -20.23M | -15.42M | -12.72M | -12.59M | -10.73M | -10.41M | -7.1M | -5.36M | -2.22M | -1.3M | -1.14M | -1.34M | -1.37M | -1.1M | -839.12K | -438.37K | -402.78K | -305.03K | -287.63K | -243.44K | -229.41K | -293.77K | -280.33K | -264.34K | -192.32K | -160.09K | -26.45K | 3.52K | |
| 4.6M | 2.77M | 2.73M | 2.64M | 2.33M | 1.27M | 901.48K | 578.41K | 476.63K | -316.57K | -240.21K | 53.35K | 374.45K | 1.06M | 853.24K | 445.78K | 25.71K | 19.29K | 12.86K | 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 | |
| 4.79M | 5.6M | 4.85M | 4.79M | 4.54M | 4.32M | 4.37M | 5.09M | 5.45M | 4.96M | 3.68M | 2.22M | 1.4M | 1.65M | 1.36M | 1.03M | 618.78K | 199.9K | 311.05K | 301.47K | 307.45K | 183.64K | 70.98K | 9.19K | 6.59K | 6.59K | 6.59K | 6.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.39M | 24.17M | 24.57M | 23.94M | 50.87M | 3.63M | -520.02K | -754.79K | -55.66M | -8.57M | -3.44M | -2.79M | 3.2M | 3M | -233.67K | -711.98K | -326.66K | -266.45K | -412.49K | 63.44K | 52.41K | 87.6K | 233.47K | 65.91K | 70.05K | 57.94K | 38.32K | 18.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.89M | 6.42M | 4.11M | 5.67M | 4.95M | 1.56M | 883.71K | -2.88M | -2.37M | -2.83M | -3.74M | -1M | -1.64M | -869.59K | -796.01K | -579.35K | -80.49K | -55.51K | -57.4K | 25.71K | 25.71K | 19.96K | 23.86K | 29.82K | 29.82K | -31.57K | -34.32K | -37.7K | -34.94K | 37.45K | 50.85K | 55.36K | -18.05K | -65.23K | -202.74K | -270.57K | |
| n/a | n/a | -13.42M | -14.08M | -14.08M | -14.08M | -663.55K | 0.41 | 0.41 | -217.89K | -1.32M | -1.97M | -1.95M | -1.72M | -576.23K | 69.64K | 50.74K | 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 | |
| -9.93M | -16.44M | -19.07M | 3.98M | 50.7M | 1.59M | -2.77M | -3.29M | -60.06M | -7.64M | -1.39M | -310.39K | 6.97M | 3.11M | -682.37K | -1.07M | -307.01K | -238.01K | -373.45K | 97.23K | 69.32K | 217.31K | 170.28K | 82.55K | 119.73K | -52.9K | 131.35K | 81.33K | 28.89K | 45.13K | 74.19K | 65.17K | 87.06K | 102.11K | 53.34K | 6.6K | |
| -45.2M | -59.54M | -51.93M | -26.96M | 16.87M | -17.45M | -24.73M | -21.32M | -74.61M | -19.27M | -13.9M | -13M | -5.2M | -6.74M | -6.32M | -4.9M | -1.45M | -975.08K | -1.15M | -820.97K | -876.03K | -624.07K | -551.79K | -313.72K | -244.72K | -380.99K | -182.09K | -191.31K | -235.47K | -211.19K | -155.29K | -143.8K | -123.3K | -123.21K | -175.86K | -260.44K | |
| -4.21M | -26.62M | -26.4M | -20.63M | -17.59M | -13.31M | -15.56M | -15.65M | -13.8M | -8.65M | -6.26M | -214.93K | -380.89K | -2.55M | -1.29M | -497.52K | -309.95K | -360.67K | -364.23K | -377.88K | -307.92K | -348.34K | -338.31K | -361.3K | -362.6K | -159.03K | -169.65K | -132K | -420.61K | -526.66K | -382.02K | -378.26K | -158.45K | -414.92K | -390.54K | -393.56K | |
| n/a | 62.14M | 68.53M | 69.05M | -64.71M | -68.73M | -72.94M | -74.48M | 4.66M | 7.03M | 6.73M | 7.5M | 2.37M | -1.04M | -1.04M | -796.6K | -1.04M | n/a | n/a | n/a | n/a | -11.63K | -11.76K | -11.63K | -9.13K | 2.5K | 2.63K | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.68M | -1.22M | -1.08M | -15.75M | -19.43M | -14.53M | -14.67M | -1 | -117.18K | -343.76K | -11.44M | -11.44M | -11.31M | -11.08M | 11.21K | 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 | |
| 548K | 981.59K | 6.01M | 15.62M | 22.6M | 22.16M | 17.02M | 7.52M | 5.81M | 6.39M | 14.2M | 14.09M | 8.78M | 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 | -1.7K | -2.96K | -2.7K | 99.43K | 162.61K | 432.37K | 588.43K | |
| -5.86M | 20.19M | -2.58M | -7.66M | -61.72M | -68.26M | -60M | -57.6M | -5.34M | -3.82M | 3.55M | -9.95M | -7.75M | -2.65M | -10.57M | -62.53K | -309.87K | -750K | -750K | n/a | n/a | -98.55K | -98.71K | -98.55K | -110.18K | -126.56K | -126.41K | -126.57K | -114.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.99M | 39.9M | 44.76M | 55.05M | -64.07M | -74.48M | -73.21M | -80.41M | -13.33M | -6.09M | 3.28M | -4.29M | -7.56M | -6.24M | -12.9M | -1.6M | -1.66M | -1.11M | -1.11M | -377.88K | -307.92K | -458.53K | -448.49K | -471.49K | -481.91K | -283.1K | -293.71K | -256.07K | -535.55K | -528.35K | -383.71K | -379.69K | -57.75K | -251.05K | 41.83K | 194.86K | |
| n/a | -20.21M | -40.21M | -40.2M | -40.18M | -20.17M | -144.2K | -123.24K | -117.35K | -69.4K | -52.49K | -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 | |
| 97.42M | 35.98M | 37.24M | 31.66M | 5.93M | 45.18M | 44.41M | 45.42M | 59.67M | 8.83M | 9.03M | -3.39M | 5.65M | 4.84M | 4.95M | 16.35M | 2.54M | 2.51M | 1.81M | 4.35M | 3.02M | 2.88M | 2.88M | 280.58K | 83.33K | 85.09K | -4.25K | 20.69K | 20.69K | 18.93K | 24.94K | n/a | n/a | n/a | n/a | n/a | |
| 107.42M | 60.91M | 64.83M | 59.72M | 52.44M | 81.69M | 76.38M | 76.23M | 83.06M | 31.15M | 31.24M | 31.65M | 17.66M | 21.28M | 21.39M | 20.76M | 6.94M | 2.5M | 1.8M | 4.37M | 3.04M | 2.88M | 2.88M | 277.27K | 80.02K | 58.98K | 58.94K | 58.56K | 2.3M | 2.32M | 2.24M | 2.24M | n/a | n/a | n/a | n/a | |
| 39.96M | 45.12M | 56.67M | 88.3M | 6.43M | -10.03M | -20.76M | -25.01M | -4.47M | 5.79M | 21.03M | 14.48M | 5.05M | 8.3M | 2.02M | 14.22M | 3.82M | 420.96K | -448.21K | 3.17M | 1.86M | 1.82M | 2.08M | -485.81K | -637.94K | -590.46K | -661.35K | -456.84K | 1.47M | 1.5M | 1.7M | 1.72M | -179.44K | -371.14K | -130.93K | -62.38K | |
| -56.55M | -93.31M | -78.33M | -47.59M | -714.44K | -30.76M | -40.29M | -36.97M | -88.42M | -27.92M | -20.16M | -13.21M | -5.58M | -9.29M | -7.61M | -5.4M | -1.76M | -1.34M | -1.52M | -1.2M | -1.18M | -972.41K | -890.1K | -675.02K | -607.31K | -540.02K | -351.74K | -323.31K | -656.08K | -737.84K | -537.31K | -522.06K | -281.75K | -538.13K | -566.39K | -654.01K |