enCore Energy Corp. (EU)
(Delayed Data from NSDQ)
$4.72 USD
-0.13 (-2.68%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $4.73 +0.01 (0.21%) 5:30 PM ET
4-Sell of 5 4
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for enCore Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.39 | -16.52 | -8.56 | NA | NA |
Depreciation/Amortization & Depletion | 1.68 | 0.38 | 0.30 | NA | NA |
Net Change from Assets/Liabilities | 50.52 | -56.99 | 5.72 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -7.49 | 3.92 | -1.43 | NA | NA |
Net Cash From Operating Activities | 22.32 | -69.20 | -3.97 | NA | NA |
Property & Equipment | -14.78 | -10.79 | -2.55 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -54.54 | 0.00 | 1.86 | NA | NA |
Investments | 5.58 | 4.25 | -2.10 | NA | NA |
Other Investing Activities | 0.39 | -5.67 | -3.26 | NA | NA |
Net Cash from Investing Activities | -63.35 | -12.22 | -6.05 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.53 | 3.63 | 2.92 | NA | NA |
Issuance (Repayment) of Debt | -40.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.18 | -0.10 | -0.04 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 70.37 | 71.42 | 11.20 | NA | NA |
Net Cash from Financing Activities | 45.72 | 74.95 | 14.09 | NA | NA |
Effect of Exchange Rate Changes | 0.29 | -0.21 | -0.06 | NA | NA |
Net Change In Cash & Equivalents | 4.98 | -6.68 | 4.01 | NA | NA |
Cash at Beginning of Period | 2.51 | 9.19 | 5.18 | NA | NA |
Cash at End of Period | 7.49 | 2.51 | 9.19 | NA | NA |
Diluted Net EPS | -0.16 | -0.16 | NA | NA | NA |
Fiscal Year End for enCore Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.32 | -22.39 | -5.69 | -14.99 | -7.47 |
Depreciation/Amortization & Depletion | 2.10 | 1.68 | 1.15 | 0.65 | 0.21 |
Net Change from Assets/Liabilities | 2.06 | 50.52 | 50.22 | 48.31 | 48.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.66 | -7.49 | -8.67 | 1.71 | 0.50 |
Net Cash From Operating Activities | -1.82 | 22.32 | 37.01 | 35.68 | 42.01 |
Property & Equipment | -4.99 | -14.78 | -13.45 | -8.67 | -1.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -54.54 | -54.53 | -54.56 | -54.56 |
Investments | 0.04 | 5.58 | 2.60 | 1.96 | -7.65 |
Other Investing Activities | 60.26 | 0.39 | 0.08 | 0.17 | 0.31 |
Net Cash from Investing Activities | 55.31 | -63.35 | -65.30 | -61.10 | -63.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.83 | 15.53 | 2.34 | 0.54 | 0.45 |
Issuance (Repayment) of Debt | 0.00 | -40.00 | -20.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.05 | -0.18 | -0.13 | -0.08 | -0.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.00 | 70.37 | 46.60 | 22.45 | 22.09 |
Net Cash from Financing Activities | 29.78 | 45.72 | 28.81 | 22.91 | 22.50 |
Effect of Exchange Rate Changes | -0.67 | 0.29 | -0.36 | 0.52 | 0.03 |
Net Change In Cash & Equivalents | 82.60 | 4.98 | 0.16 | -1.99 | 0.72 |
Cash at Beginning of Period | 7.49 | 2.51 | 2.51 | 2.51 | 2.51 |
Cash at End of Period | 90.09 | 7.49 | 2.67 | 0.52 | 3.24 |
Diluted Net EPS | -0.03 | -0.10 | 0.06 | -0.06 | -0.06 |