enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
1.710
0.00 (0.00%)
May 14, 2025, 9:30 AM - Market open
enCore Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -78.35 | -61.39 | -25.61 | -23.16 | -8.56 | -1.74 | Upgrade
|
| Depreciation & Amortization | 5 | 4.6 | 2.61 | 0.74 | 0.78 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.84 | -1.85 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.42 | 5.42 | -0.22 | 0.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.77 | 2.46 | -5.92 | -0.49 | -2.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.36 | 0.04 | Upgrade
|
| Stock-Based Compensation | 4.85 | 4.79 | 3.46 | 4.94 | 1.43 | 0.85 | Upgrade
|
| Other Operating Activities | 6.93 | 8.85 | 11.26 | 4.3 | -1.7 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -0.01 | 0.36 | -0.62 | -0.2 | -0.07 | Upgrade
|
| Change in Inventory | 19.41 | -7.58 | 2.99 | -0.34 | - | - | Upgrade
|
| Change in Accounts Payable | 3.38 | 4.08 | 0.01 | -4.24 | 5.92 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -30.57 | -0.45 | 0.38 | 0.42 | 0 | -0.19 | Upgrade
|
| Operating Cash Flow | -49.89 | -45.2 | -22.99 | -20.31 | -3.97 | -1.14 | Upgrade
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| Capital Expenditures | -22.57 | -20.74 | -15.93 | -5.28 | -2.66 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.53 | 0.05 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | -52.21 | -6.01 | -1.39 | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | -0.06 | -0.02 | -0.07 | Upgrade
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| Investment in Securities | -9.03 | -9.25 | - | - | -2.1 | -0.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | -32.61 | -29.99 | -64.62 | -11.3 | -6.05 | -1.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40 | - | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -40 | - | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 9.77 | 39.24 | 85.18 | 75.03 | 14.89 | 5.68 | Upgrade
|
| Other Financing Activities | 13.27 | 68.18 | 0.72 | 0.93 | -0.76 | -0.23 | Upgrade
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| Financing Cash Flow | 23.05 | 107.42 | 45.9 | 75.96 | 14.09 | 5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | 0.06 | -0.21 | -0.97 | -0.06 | -0.01 | Upgrade
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| Net Cash Flow | -60.32 | 32.28 | -41.91 | 43.38 | 4.01 | 2.99 | Upgrade
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| Free Cash Flow | -72.46 | -65.94 | -38.92 | -25.59 | -6.62 | -1.38 | Upgrade
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| Free Cash Flow Margin | -156.92% | -113.05% | -175.72% | -602.87% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.36 | -0.27 | -0.24 | -0.10 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 1.72 | - | - | Upgrade
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| Levered Free Cash Flow | -50.7 | -76.54 | -30.91 | -20.75 | -1.27 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -49.65 | -75.46 | -28.72 | -20.75 | -1.27 | -0.67 | Upgrade
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| Change in Net Working Capital | -11.29 | 18.99 | -6.59 | 4.9 | -3.36 | 0.15 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.