enCore Energy Corp. (TSXV: EU)
Canada flag Canada · Delayed Price · Currency is CAD
5.49
-0.08 (-1.44%)
Oct 30, 2024, 3:59 PM EDT

enCore Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.87-22.39-16.52-8.56-2.22-1.37
Upgrade
Depreciation & Amortization
4.674.290.790.780.030.03
Upgrade
Other Amortization
0.040.030.02---
Upgrade
Loss (Gain) From Sale of Assets
-8.06-10.09-1.620.09--
Upgrade
Loss (Gain) From Sale of Investments
-6.5-8.49-1.09-2.08--
Upgrade
Loss (Gain) on Equity Investments
--0.590.360.05-
Upgrade
Stock-Based Compensation
4.854.545.741.431.080.4
Upgrade
Other Operating Activities
-1.363.92-0.13-1.7-0.08-
Upgrade
Change in Accounts Receivable
-5.08-0.010.04-0.2-0.09-0.02
Upgrade
Change in Inventory
-32.36-0.01----
Upgrade
Change in Accounts Payable
0.491.2-3.665.920.020.02
Upgrade
Change in Other Net Operating Assets
17.8749.33-53.370-0.240.07
Upgrade
Operating Cash Flow
-46.3122.32-69.21-3.97-1.45-0.88
Upgrade
Capital Expenditures
27.13-18.61-10.84-2.66-0.31-0.31
Upgrade
Sale of Property, Plant & Equipment
3.813.840.050.11--
Upgrade
Cash Acquisitions
-54.54-54.54-6.01-1.39-0.43-
Upgrade
Divestitures
60-----
Upgrade
Sale (Purchase) of Intangibles
---0.06-0.02-0.09-
Upgrade
Investment in Securities
5.625.584.43-2.1-0.75-
Upgrade
Other Investing Activities
3.30.390.230.01-0.08-
Upgrade
Investing Cash Flow
45.32-63.35-12.21-6.05-1.66-0.31
Upgrade
Long-Term Debt Repaid
--40.18-0.1-0.04--
Upgrade
Net Debt Issued (Repaid)
-40.21-40.18-0.1-0.04--
Upgrade
Issuance of Common Stock
99.5590.5378.2514.897.243.21
Upgrade
Other Financing Activities
-1.24-4.63-3.19-0.76-0.3-0.17
Upgrade
Financing Cash Flow
58.1145.7274.9514.096.943.04
Upgrade
Foreign Exchange Rate Adjustments
-1.890.29-0.21-0.06-0.010
Upgrade
Net Cash Flow
55.224.98-6.684.013.821.86
Upgrade
Free Cash Flow
-19.193.71-80.05-6.62-1.76-1.18
Upgrade
Free Cash Flow Per Share
-0.120.03-0.76-0.10-0.03-0.03
Upgrade
Levered Free Cash Flow
-24.29-27.06-20.85-1.27-0.85-0.64
Upgrade
Unlevered Free Cash Flow
-22.3-24.84-20.84-1.27-0.85-0.64
Upgrade
Change in Net Working Capital
35.52-6.584.9-3.360.19-0.06
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.