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enCore Energy Corp (EU)

TSXV
Symbol
Exchange
Currency
EUTSXVCAD
EUNASDAQUSD
6TUTradeGateEUR
Currency in CAD
4.8100
-0.2600(-5.13%)
Closed

EU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88-1.45-5.01-93.7729.57
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-257.97%-65.29%-246.12%-1,771.08%+131.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-2.22-10.82-22.38-29.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.030.981.075.68
aa.aaaa.aaaa.aaaa.aaaa.aa---0.030.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.41.05-2.414.72-13.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.07-0.317.23-77.2166.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-1.66-7.65-16.54-83.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.11%-440.39%-359.57%-116.25%-407.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-0.31-3.36-14.69-24.66
aa.aaaa.aaaa.aaaa.aaaa.aa--0.130.075.08
aa.aaaa.aaaa.aaaa.aaaa.aa--0.43-1.76-8.14-72.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.92-2.666.237.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.046.9417.8101.5560.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.863.825.06-9.056.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.932.796.5512.453.33
aa.aaaa.aaaa.aaaa.aaaa.aa2.796.611.613.49.93
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64-0.85-1.61-28.25-35.84
aa.aaaa.aaaa.aaaa.aaaa.aa-45.62%-33.46%-88.25%-1,658.24%-26.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21%-1.30%-2.12%-23.72%0.49%
* In Millions of CAD (except for per share items)