enCore Energy Corp. (EU)

NASDAQ: EU · IEX Real-Time Price · USD

4.920

+0.170 (3.58%)

At close: May 2, 2024, 4:00 PM

4.890

-0.030 (-0.61%)

After-hours: May 2, 2024, 7:50 PM EDT

enCore Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-22.39	-16.52	-8.56	-2.22
Depreciation & Amortization	5.86	0.83	0.71	0.03
Share-Based Compensation	4.54	5.74	1.43	1.08
Other Operating Activities	34.31	-59.26	2.46	-0.34
Operating Cash Flow	22.32	-69.21	-3.97	-1.45
Capital Expenditures	-9.2	-6.37	-4.65	-0.4
Acquisitions	-54.54	0	-1.39	-1.18
Other Investing Activities	0.39	-5.84	-0.01	-0.08
Investing Cash Flow	-63.35	-12.21	-6.05	-1.66
Share Issuance / Repurchase	90.53	78.25	14.89	4.86
Debt Issued / Paid	-40.18	-0.1	-0.04	0
Other Financing Activities	-4.63	-3.19	-0.76	2.08
Financing Cash Flow	45.72	74.95	14.09	6.94
Exchange Rate Effect	0.29	-0.21	-0.06	-0.01
Net Cash Flow	4.98	-6.68	4.01	3.82
Free Cash Flow	13.12	-75.58	-8.62	-1.85
Free Cash Flow Per Share	0.09	-0.72	-0.13	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).