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enCore Energy Corp. (EU.V)

TSXV - TSXV Real-time price. Currency in CAD
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5.99+0.11 (+1.87%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,386
-22,386
-16,515
-8,563
-1,738
Depreciation & amortisation
1,679
1,679
380.338
298.666
20.1661
Stock-based compensation
4,539
4,539
5,745
1,426
846.9227
Change in working capital
50,519
50,519
-56,987
5,723
-240.7651
Accounts receivable
-10.145
-10.145
36.365
-
-
Inventory
-9.077
-9.077
-
-
-
Accounts payable
1,204
1,204
-3,657
5,921
15.409
Other working capital
3,709
3,709
-80,105
-6,642
-1,206
Other non-cash items
3,278
3,278
184.96
-2,887
-63.1215
Net cash provided by operating activities
22,324
22,324
-69,210
-3,967
-1,136
Cash flows from investing activities
Investments in property, plant and equipment
-18,615
-18,615
-10,895
-2,675
-70.6774
Acquisitions, net
-54,544
-54,544
-6,009
0
-1,336
Purchases of investments
-16,572
-16,572
0
-
-
Sales/maturities of investments
22,148
22,148
4,425
6,975
0
Other investing activities
-
-
-180
-12,339
102.0884
Net cash used for investing activities
-63,354
-63,354
-12,205
-6,053
-1,305
Cash flows from financing activities
Debt repayment
-40,177
-40,177
-104.815
-37.588
0
Common stock issued
75,006
75,006
23,057
11,966
3,764
Dividends paid
-
-
-
0
0
Other financing activities
-4,631
-4,631
48,367
-762.902
-231.4149
Net cash used provided by (used for) financing activities
45,724
45,724
74,949
14,088
5,444
Net change in cash
4,981
4,981
-6,676
4,006
2,993
Cash at beginning of period
2,512
2,512
9,188
5,182
2,186
Cash at end of period
7,493
7,493
2,512
9,188
5,178
Free cash flow
Operating cash flow
22,324
22,324
-69,210
-3,967
-1,136
Capital expenditure
-18,615
-18,615
-10,895
-2,675
-70.6774
Free cash flow
3,709
3,709
-80,105
-6,642
-1,206