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enCore Energy Corp. (EU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8500-0.0200 (-0.41%)
At close: 04:00PM EDT
4.8200 -0.03 (-0.62%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-20,152
-22,386
-16,515
-8,563
-1,738
Depreciation & amortisation
1,990
1,679
380.338
298.666
20.1661
Stock-based compensation
4,791
4,539
5,745
1,426
846.9227
Change in working capital
3,802
50,519
-56,987
5,723
-240.7651
Accounts receivable
-
-10.145
36.365
-
-
Inventory
-12,794
-9.077
-
-
-
Accounts payable
429.351
1,204
-3,657
5,921
15.409
Other working capital
-35,517
3,709
-80,105
-6,642
-1,206
Other non-cash items
11,114
3,278
184.96
-2,887
-63.1215
Net cash provided by operating activities
-13,855
22,324
-69,210
-3,967
-1,136
Cash flows from investing activities
Investments in property, plant and equipment
-21,662
-18,615
-10,895
-2,675
-70.6774
Acquisitions, net
-
-54,544
-6,009
0
-1,336
Purchases of investments
-
-16,572
0
-
-
Sales/maturities of investments
22,193
22,148
4,425
6,975
0
Other investing activities
-
-
-180
-12,339
102.0884
Net cash used for investing activities
48,122
-63,354
-12,205
-6,053
-1,305
Cash flows from financing activities
Debt repayment
-40,199
-40,177
-104.815
-37.588
0
Common stock issued
61,543
75,006
23,057
11,966
3,764
Dividends paid
-
-
-
0
0
Other financing activities
-1,258
-4,631
48,367
-762.902
-231.4149
Net cash used provided by (used for) financing activities
53,001
45,724
74,949
14,088
5,444
Net change in cash
86,854
4,981
-6,676
4,006
2,993
Cash at beginning of period
3,237
2,512
9,188
5,182
2,186
Cash at end of period
90,504
7,493
2,512
9,188
5,178
Free cash flow
Operating cash flow
-13,855
22,324
-69,210
-3,967
-1,136
Capital expenditure
-21,662
-18,615
-10,895
-2,675
-70.6774
Free cash flow
-35,517
3,709
-80,105
-6,642
-1,206