UK markets closed

enCore Energy Corp. (EU.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
4.5500+0.2200 (+5.08%)
As of 02:56PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,754
-16,515
-10,734
-2,217
-1,373
Depreciation & amortisation
850.472
380.338
374.455
25.715
25.714
Stock-based compensation
4,662
5,745
1,787
1,080
401.615
Change in working capital
-2,267
-56,987
6,969
-307.014
69.323
Accounts payable
203.518
-3,657
3,773
19.649
16.912
Other working capital
-36,464
-80,094
-5,598
-1,758
-1,184
Other non-cash items
941.279
196.284
-1,644
-80.49
-
Net cash provided by operating activities
-22,332
-69,198
-5,196
-1,448
-876.026
Cash flows from investing activities
Investments in property, plant and equipment
-14,131
-10,895
-402.499
-309.949
-307.916
Acquisitions, net
-
-6,009
-11,377
-1,794
0
Sales/maturities of investments
16,627
4,245
8,743
-
-
Other investing activities
-54,728
-11.324
-4,687
440.128
-
Net cash used for investing activities
-72,226
-12,216
-7,564
-1,664
-307.916
Cash flows from financing activities
Debt repayment
-131.663
-104.815
-37.827
-
-
Common stock issued
25,898
23,057
15,000
4,800
2,680
Dividends paid
-
-
0
-
-
Other financing activities
46,398
48,367
-956.298
-295.091
-148.419
Net cash used provided by (used for) financing activities
75,101
74,949
17,659
6,942
3,042
Net change in cash
-19,611
-6,676
5,046
3,816
1,861
Cash at beginning of period
20,136
9,188
6,603
2,787
925.626
Cash at end of period
679.284
2,512
11,649
6,603
2,787
Free cash flow
Operating cash flow
-22,332
-69,198
-5,196
-1,448
-876.026
Capital expenditure
-14,131
-10,895
-402.499
-309.949
-307.916
Free cash flow
-36,464
-80,094
-5,598
-1,758
-1,184