enCore Energy Corp. (EU)
USD 3.25
(0.93%)
USD 3.25
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.32 Million | -69.19 Million | -5.19 Million | -1.44 Million | -876.02 Thousand | -244.71 Thousand |
| Net Income | -22.38 Million | -16.51 Million | -10.73 Million | -2.21 Million | -1.37 Million | -402.78 Thousand |
| Depreciation & Amortization | 1.67 Million | 380.33 Thousand | 374.45 Thousand | 25.71 Thousand | 25.71 Thousand | - |
| Deferred income taxes | - | -2.01 Million | -1.94 Million | 50.74 Thousand | - | - |
| Stock-based compensation | 4.53 Million | 5.74 Million | 1.42 Million | 846.92 Thousand | 401.61 Thousand | 38.33 Thousand |
| Change in working capital | 50.51 Million | -56.98 Million | 6.96 Million | -307.01 Thousand | 69.32 Thousand | 119.73 Thousand |
| Other non-cash items | 3.27 Million | 196.28 Thousand | -1.64 Million | -80.49 Thousand | - | - |
| Investing Cash Flow | -63.35 Million | -12.21 Million | -7.56 Million | -1.66 Million | -307.91 Thousand | -481.91 Thousand |
| Investments in PPE | -18.61 Million | -10.89 Million | -402.49 Thousand | -309.94 Thousand | -307.91 Thousand | -362.59 Thousand |
| Acquisitions | -54.54 Million | -6 Million | -11.37 Million | -1.79 Million | - | -9130.00 |
| Investment purchases | -16.57 Million | 399.46 Thousand | 137.06 Thousand | - | - | - |
| Sales/Maturities of investments | 22.14 Million | 4.24 Million | 8.74 Million | - | - | - |
| Other Investing Activities | -6.47 Million | 43.82 Thousand | -4.66 Million | 440.12 Thousand | - | -110.18 Thousand |
| Financing Cash Flow | 45.72 Million | 74.94 Million | 17.65 Million | 6.94 Million | 3.04 Million | 83.33 Thousand |
| Debt repayment | -40.17 Million | -104.81 Thousand | -37.82 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Million | 23.05 Million | 15 Million | 4.8 Million | 2.67 Million | - |
| Other Financing Activities | -4.63 Million | 51.99 Million | 2.69 Million | 2.14 Million | 362.16 Thousand | - |
| Accounts receivables | -10.14 Thousand | 36.36 Thousand | - | - | - | - |
| Accounts payables | 1.2 Million | -3.65 Million | 3.77 Million | 19.64 Thousand | 16.91 Thousand | 13.66 Thousand |
| Inventory | -9077.00 | - | - | - | - | - |
| Other working capital | 46.88 Million | -53.33 Million | 3.19 Million | -326.66 Thousand | 52.41 Thousand | 106.06 Thousand |
| Cash at beginning of period | 2.51 Million | 9.18 Million | 6.6 Million | 2.78 Million | 925.62 Thousand | 1.56 Million |
| Cash at end of period | 7.49 Million | 2.51 Million | 11.64 Million | 6.6 Million | 2.78 Million | 925.62 Thousand |
| Capital Expenditure | -18.61 Million | -10.89 Million | -402.49 Thousand | -309.94 Thousand | -307.91 Thousand | -362.59 Thousand |
| Effect of forex changes on cash | 288.34 Thousand | -211.3 Thousand | 147.31 Thousand | -14.33 Thousand | 3388.00 | 5352.00 |
| Net cash flow / Change in cash | 4.98 Million | -6.67 Million | 5.04 Million | 3.81 Million | 1.86 Million | -637.94 Thousand |
| Free Cash Flow | 3.7 Million | -80.09 Million | -5.59 Million | -1.75 Million | -1.18 Million | -607.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.68 Million | -5.31 Million | -16.69 Million | -22.38 Million | 9.3 Million | -7.51 Million |
| Depreciation & Amortization | 532.01 Thousand | 518.1 Thousand | 527.92 Thousand | 1.67 Million | 500.96 Thousand | 443.39 Thousand |
| Deferred income taxes | - | - | - | - | -13.41 Million | -663.55 Thousand |
| Stock-based compensation | 1.2 Million | 1.11 Million | 1 Million | 4.53 Million | 1.52 Million | 1.14 Million |
| Change in working capital | -23.51 Million | 2.05 Million | 298.63 Thousand | 50.51 Million | 1.91 Million | -466.89 Thousand |
| Other non-cash items | 298.19 Thousand | 363.45 Thousand | 866.15 Thousand | 3.27 Million | 1.5 Million | 728.24 Thousand |
| Investing Cash Flow | -7.57 Million | 55.3 Million | 1.94 Million | -63.35 Million | -4.2 Million | 2.71 Million |
| Investments in PPE | -12.51 Million | -4.99 Million | -12.77 Million | -18.61 Million | -1.62 Million | -6.74 Million |
| Acquisitions | - | 60 Million | -54.54 Million | -54.54 Million | 4.51 Million | - |
| Investment purchases | - | - | 3 Million | -16.57 Million | -4.9 Million | - |
| Sales/Maturities of investments | -306.00 | 44.55 Thousand | -22 Thousand | 22.14 Million | 5.53 Million | 9.6 Million |
| Other Investing Activities | 4.03 Million | -156.42 Thousand | - | - | -7.72 Million | -146.12 Thousand |
| Financing Cash Flow | 5.52 Million | 29.77 Million | 16.91 Million | 45.72 Million | 5.89 Million | 412.01 Thousand |
| Debt repayment | -55.21 Thousand | -52.73 Thousand | -20.05 Million | -40.17 Million | -20.04 Million | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -82.85 Thousand | 12.04 Million | 24.4 Million | 75 Million | 24.7 Million | 388.63 Thousand |
| Other Financing Activities | 348.00 | -50.55 Thousand | -627.75 Thousand | -4.63 Million | 1.24 Million | 71.38 Thousand |
| Accounts receivables | -4.17 Million | - | 174.13 Thousand | -10.14 Thousand | 398.92 | 633.11 |
| Accounts payables | -182.69 Thousand | -558.55 Thousand | 1.6 Million | 1.2 Million | -373.1 Thousand | -241.77 Thousand |
| Inventory | -19.56 Million | -12.78 Million | - | -9077.00 | -398.92 | -633.11 |
| Other working capital | 403.89 Thousand | - | -107.00 | 46.88 Million | 2.28 Million | -225.12 Thousand |
| Cash at beginning of period | 90.09 Million | 7.49 Million | 2.67 Million | 2.51 Million | 524.96 Thousand | 3.23 Million |
| Cash at end of period | 55.74 Million | 90.09 Million | 7.49 Million | 7.49 Million | 2.67 Million | 524.96 Thousand |
| Capital Expenditure | -12.51 Million | -4.99 Million | -12.77 Million | -18.61 Million | -1.62 Million | -6.74 Million |
| Effect of forex changes on cash | -982.87 Thousand | -674.89 Thousand | 650.09 Thousand | 288.34 Thousand | -880.59 Thousand | 491.68 Thousand |
| Net cash flow / Change in cash | -34.34 Million | 82.59 Million | 4.82 Million | 4.98 Million | 2.14 Million | -2.71 Million |
| Free Cash Flow | -43.81 Million | -6.8 Million | -27.45 Million | 3.7 Million | -301.62 Thousand | -13.07 Million |
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AJOONI
688518
0LSL
INNI
8622