enCore Energy Corp.
AMEX:EU
3.8 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -22.386 | -16.515 | -10.734 | -2.217 | -1.373 | -0.403 | -0.229 | -0.192 | -0.103 | -5.554 | -4.5 | -5.669 | -0.789 | -0.53 |
| Depreciation & Amortization
| 1.679 | 0.38 | 0.374 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0.011 | 0.013 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.017 | -1.948 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.539 | 5.745 | 1.426 | 0.847 | 0.402 | 0.038 | 0.022 | 0 | 0 | 0 | 0 | 0.333 | 0.34 | 0.229 |
| Change In Working Capital
| 50.519 | -56.987 | 6.969 | -0.307 | 0.069 | 0.12 | 0.029 | 0.087 | -0.016 | -0.214 | -0.098 | 0.013 | -0.044 | 0.005 |
| Accounts Receivables
| -0.01 | 0.036 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.204 | -3.657 | 3.773 | 0.02 | 0.017 | 0.014 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.889 | -53.33 | 3.196 | -0.327 | 0.052 | 0.106 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.278 | 0.196 | -1.644 | -0.08 | 0 | 0 | -0.056 | -0.018 | -0.203 | 4.728 | 3.569 | 4.96 | 0 | 0 |
| Operating Cash Flow
| 22.324 | -69.198 | -5.196 | -1.448 | -0.876 | -0.245 | -0.235 | -0.123 | -0.322 | -1.029 | -1.016 | -0.363 | -0.493 | -0.296 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -18.615 | -10.895 | -0.402 | -0.31 | -0.308 | -0.363 | -0.421 | -0.161 | -0.337 | -0.429 | -1.172 | -0.134 | -3.371 | -1.078 |
| Acquisitions Net
| -54.544 | -6.009 | -11.377 | -1.794 | 0 | -0.009 | -0.115 | 0 | 0 | -3.878 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.573 | 0.399 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.207 | -1.5 | 0 | 0 |
| Sales Maturities Of Investments
| 22.148 | 4.245 | 8.743 | 0 | 0 | 0 | 0 | 0.102 | 0.507 | 1.136 | 0.164 | 0 | 0 | 0 |
| Other Investing Activites
| -6.47 | 0.044 | -4.665 | 0.44 | 0 | -0.11 | 0 | 0 | 0 | -1.093 | 0.078 | -0.007 | 0 | 0 |
| Investing Cash Flow
| -63.354 | -12.216 | -7.564 | -1.664 | -0.308 | -0.482 | -0.536 | -0.059 | 0.17 | -4.367 | -1.137 | -1.641 | -3.371 | -1.078 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -40.177 | -0.105 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 75.006 | 23.057 | 15 | 4.8 | 2.68 | 0 | 2.4 | 0 | 0 | 0.623 | 0 | 0 | 8.8 | 5.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.631 | 51.997 | 2.697 | 2.142 | 0.362 | 0 | -0.162 | 0 | 0 | -0.003 | 7.023 | 0 | -0.432 | -0.252 |
| Financing Cash Flow
| 45.724 | 74.949 | 17.659 | 6.942 | 3.042 | 0.083 | 2.238 | 0 | 0 | 0.619 | 7.023 | 0.003 | 8.368 | 5.448 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.288 | -0.211 | 0.147 | -0.014 | 0.003 | 0.005 | -0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.981 | -6.676 | 5.046 | 3.816 | 1.861 | -0.638 | 1.466 | -0.179 | -0.148 | -4.777 | 4.87 | -2 | 4.504 | 4.074 |
| Cash At End Of Period
| 7.493 | 2.512 | 11.649 | 6.603 | 2.787 | 0.926 | 1.564 | 0.098 | 0.278 | 0.426 | 5.203 | 7.073 | 9.073 | 4.569 |