enCore Energy Corp. (TSXV: EU)
Canada
· Delayed Price · Currency is CAD 5.55
+0.16 (2.97%)
Nov 21, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -46.3 | -22.39 | -16.52 | -8.56 | -2.22 | -1.37 | Upgrade
|
| Depreciation & Amortization | 6.14 | 4.29 | 0.79 | 0.78 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.08 | -10.09 | -1.62 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.98 | -8.49 | -1.09 | -2.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.59 | 0.36 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 7.13 | 4.54 | 5.74 | 1.43 | 1.08 | 0.4 | Upgrade
|
| Other Operating Activities | 8.38 | 3.92 | -0.13 | -1.7 | -0.08 | - | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.01 | 0.04 | -0.2 | -0.09 | -0.02 | Upgrade
|
| Change in Inventory | -36.98 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.22 | 1.2 | -3.66 | 5.92 | 0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 19.36 | 49.33 | -53.37 | 0 | -0.24 | 0.07 | Upgrade
|
| Operating Cash Flow | -52.6 | 22.32 | -69.21 | -3.97 | -1.45 | -0.88 | Upgrade
|
| Capital Expenditures | 18.13 | -18.61 | -10.84 | -2.66 | -0.31 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.95 | 3.84 | 0.05 | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | -54.54 | -54.54 | -6.01 | -1.39 | -0.43 | - | Upgrade
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| Divestitures | 58.13 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.02 | -0.09 | - | Upgrade
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| Investment in Securities | 6.13 | 5.58 | 4.43 | -2.1 | -0.75 | - | Upgrade
|
| Other Investing Activities | -2.54 | 0.39 | 0.23 | 0.01 | -0.08 | - | Upgrade
|
| Investing Cash Flow | 36.26 | -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) | -40.26 | -40.18 | -0.1 | -0.04 | - | - | Upgrade
|
| Issuance of Common Stock | 101.6 | 90.53 | 78.25 | 14.89 | 7.24 | 3.21 | Upgrade
|
| Other Financing Activities | -1.26 | -4.63 | -3.19 | -0.76 | -0.3 | -0.17 | Upgrade
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| Financing Cash Flow | 60.08 | 45.72 | 74.95 | 14.09 | 6.94 | 3.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.08 | 0.29 | -0.21 | -0.06 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 45.82 | 4.98 | -6.68 | 4.01 | 3.82 | 1.86 | Upgrade
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| Free Cash Flow | -34.47 | 3.71 | -80.05 | -6.62 | -1.76 | -1.18 | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.03 | -0.76 | -0.10 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -32.31 | -27.06 | -20.85 | -1.27 | -0.85 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | -31.11 | -24.84 | -20.84 | -1.27 | -0.85 | -0.64 | Upgrade
|
| Change in Net Working Capital | 32.2 | -6.58 | 4.9 | -3.36 | 0.19 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.