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enCore Energy Corp. (EU)

NASDAQ: EU · Real-Time Price · USD

2.42

0.00 (0.00%)

At close: Jun 17, 2025, 10:29 AM

enCore Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-67.99M	-25.61M	-16.52M	-10.73M	-2.22M	-1.37M	-402.78K	-229.41K	-192.32K
Depreciation & Amortization	4.6M	1.68M	380.34K	374.45K	25.71K	25.71K	n/a	n/a	n/a
Stock-Based Compensation	4.79M	6.01M	5.74M	1.43M	846.92K	401.62K	38.33K	21.5K	n/a
Other Working Capital	-6.42M	47.16M	-53.33M	3.2M	-326.66K	52.41K	106.07K	75.24K	83.97K
Other Non-Cash Items	23.33M	-55.59M	-1.82M	-1.64M	-80.49K	473.95K	10K	-56.45K	-18.05K
Deferred Income Tax	n/a	n/a	n/a	-1.95M	50.74K	-473.95K	n/a	n/a	n/a
Change in Working Capital	-9.93M	50.52M	-56.99M	6.97M	-307.01K	69.32K	119.73K	28.89K	87.06K
Operating Cash Flow	-45.2M	-22.99M	-69.2M	-5.2M	-1.45M	-876.03K	-244.72K	-235.47K	-123.3K
Capital Expenditures	-11.35M	-24.66M	-10.9M	-402.5K	-309.95K	-307.92K	-362.6K	-420.61K	-160.94K
Cash Acquisitions	n/a	-52.21M	-6.01M	-11.38M	-1.79M	n/a	-9.13K	-114.94K	n/a
Purchase of Investments	-9.8M	n/a	n/a	137.06K	-750K	n/a	-110.19K	n/a	n/a
Sales Maturities Of Investments	548K	29.89M	4.25M	8.74M	750K	n/a	n/a	n/a	102.13K
Other Investing Acitivies	-9.39M	-39.06M	443.29K	-4.67M	440.13K	n/a	-110.19K	n/a	n/a
Investing Cash Flow	-29.99M	-86.04M	-12.22M	-7.56M	-1.66M	-307.92K	-481.91K	-535.55K	-58.8K
Debt Repayment	n/a	-40.18M	-104.81K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	97.42M	26.88M	52M	-47.19K	3.18M	19.16K	83.33K	n/a	n/a
Financial Cash Flow	107.42M	61.71M	74.95M	17.66M	6.94M	3.04M	83.33K	2.24M	n/a
Net Cash Flow	32.28M	6.48M	-6.68M	5.05M	3.82M	1.86M	-637.94K	1.47M	-179.44K
Free Cash Flow	-56.55M	3.71M	-80.09M	-5.6M	-1.76M	-1.18M	-607.31K	-656.08K	-284.24K