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enCore Energy Corp (EU)

	Symbol	Exchange	Currency
	EU	TSXV	CAD	Delayed
	EU	NYSE	USD	Real-time

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3.26 -0.10 -2.98%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

3.26

0.00

0.00%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 2,576,836
Bid/Ask: 3.25 / 3.33
Day's Range: 3.21 - 3.42

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EU Cash Flow Statement

Featured here, the Cash Flow Statement for enCore Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-7.47

-6.31

-6.52

Cash From Operating Activities

42.01

-54.55

-5.63

Depreciation/Depletion	-	0.405	0.108	0.136
Amortization	-	0.206	0.115	0.132
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.304	0.905	1.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	48.78	-49.37	-1.33

Cash From Investing Activities

-63.82

-8.69

-3.55

Capital Expenditures	-	-56.5	-2.9	-3.88
Other Investing Cash Flow Items, Total	-	-7.31	-5.79	0.325

Cash From Financing Activities

22.5

52.65

0.589

Financing Cash Flow Items	-	-3.42	-1.77	-0
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	25.96	76.63	0.621
Issuance (Retirement) of Debt, Net	-	-0.031	-22.21	-0.032

Foreign Exchange Effects

-0.004

-0.075

0.039

Net Change in Cash

0.725

-10.91

-8.58

Beginning Cash Balance

2.51

13.42

25.96

Ending Cash Balance

3.24

2.51

17.38

Free Cash Flow

-69.51

-3.64

-7.32

Free Cash Flow Growth

-1811.96

50.34

-7.89

Free Cash Flow Yield

-5.02

-22.48

-2.46

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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