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enCore Energy Corp (EU)

Symbol	Exchange	Currency
EU	TSXV	CAD	Delayed
EU	NASDAQ	USD	Real-time
6TU	TradeGate	EUR	Delayed

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4.3300 +0.1100 +2.61%

21:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 92,995
Bid/Ask: 4.2000 / 4.3900
Day's Range: 4.2700 - 4.4400

Type: Equity

Market: Canada

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EU Latest Cash Flow Statement

Use the enCore Energy Corp cash flow statement to assess the changes in EU's cash and cash equivalents.

The EU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as enCore Energy Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-8.16

-5.32

-16.7

9.3

Cash From Operating Activities

-1.82

-14.69

1.33

Depreciation/Depletion	-0.113	2.09	0.503	0.748
Amortization	-	0.29	0.341	0.032
Deferred Taxes	-	-	-	-
Non-Cash Items	0.484	-0.946	-0.606	-10.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-23.52	2.06	0.299	1.91

Cash From Investing Activities

-7.58

55.31

1.94

-4.2

Capital Expenditures	-12.51	-4.99	49.4	-4.76
Other Investing Cash Flow Items, Total	4.94	60.3	-47.45	0.564

Cash From Financing Activities

5.52

29.78

16.91

5.9

Financing Cash Flow Items	-	-0.051	-0.602	-0.586
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	29.88	37.57	26.53
Issuance (Retirement) of Debt, Net	-	-0.053	-20.05	-20.05

Foreign Exchange Effects

2.68

-2.95

1.62

Net Change in Cash

-34.34

82.6

4.82

2.15

Beginning Cash Balance

90.09

7.49

2.67

0.525

Ending Cash Balance

90.09

7.49

2.67

Free Cash Flow

-42.88

-24.05

47.59

-4.26

Free Cash Flow Growth

-78.32

-150.53

1217.55

-138.81

Free Cash Flow Yield

-6.24

-0.896

5.5

-0.727

* 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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