enCore Energy Corp. (TSXV:EU)
Canada
· Delayed Price · Currency is CAD 1.900
-0.150 (-7.32%)
Apr 1, 2025, 3:59 PM EST
enCore Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -61.39 | -25.61 | -23.16 | -8.56 | -2.22 | Upgrade
|
| Depreciation & Amortization | 4.45 | 5.52 | 0.74 | 0.78 | 0.03 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.84 | -1.85 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.42 | -0.22 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.46 | -5.92 | -0.49 | -2.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.36 | 0.05 | Upgrade
|
| Stock-Based Compensation | 4.79 | 3.46 | 4.94 | 1.43 | 1.08 | Upgrade
|
| Other Operating Activities | 8.85 | 8.21 | 4.3 | -1.7 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.36 | -0.62 | -0.2 | -0.09 | Upgrade
|
| Change in Inventory | -7.58 | 2.99 | -0.34 | - | - | Upgrade
|
| Change in Accounts Payable | 4.08 | 0.01 | -4.24 | 5.92 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.38 | 0.42 | 0 | -0.24 | Upgrade
|
| Operating Cash Flow | -45.2 | -22.99 | -20.31 | -3.97 | -1.45 | Upgrade
|
| Capital Expenditures | -20.74 | -15.93 | -5.28 | -2.66 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.53 | 0.05 | 0.11 | - | Upgrade
|
| Cash Acquisitions | - | -52.21 | -6.01 | -1.39 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.02 | -0.09 | Upgrade
|
| Investment in Securities | -9.25 | - | - | -2.1 | -0.75 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | -0.08 | Upgrade
|
| Investing Cash Flow | -29.99 | -64.62 | -11.3 | -6.05 | -1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -40 | - | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -40 | - | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 39.24 | 85.18 | 75.03 | 14.89 | 7.24 | Upgrade
|
| Other Financing Activities | 68.18 | 0.72 | 0.93 | -0.76 | -0.3 | Upgrade
|
| Financing Cash Flow | 107.42 | 45.9 | 75.96 | 14.09 | 6.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.21 | -0.97 | -0.06 | -0.01 | Upgrade
|
| Net Cash Flow | 32.28 | -41.91 | 43.38 | 4.01 | 3.82 | Upgrade
|
| Free Cash Flow | -65.94 | -38.92 | -25.59 | -6.62 | -1.76 | Upgrade
|
| Free Cash Flow Margin | -113.05% | -175.72% | -602.87% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.27 | -0.24 | -0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 1.72 | - | - | Upgrade
|
| Levered Free Cash Flow | -76.54 | -27.86 | -20.75 | -1.27 | -0.85 | Upgrade
|
| Unlevered Free Cash Flow | -75.46 | -25.67 | -20.75 | -1.27 | -0.85 | Upgrade
|
| Change in Net Working Capital | 18.99 | -6.59 | 4.9 | -3.36 | 0.19 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.