enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.79M | -16.12M | -8.16M | -5.32M | -19.92M |
| Total Depreciation and Amortization | 713.20K | 1.47M | -113.30K | 2.38M | 3.64M |
| Total Amortization of Deferred Charges | 134.80K | 0.00 | -100.00 | 7.30K | 142.00K |
| Total Other Non-Cash Items | 17.77M | 4.22M | 484.00K | -946.00K | 2.52M |
| Change in Net Operating Assets | 7.38M | 4.15M | -23.52M | 2.06M | -44.88M |
| Cash from Operations | -5.80M | -6.29M | -31.30M | -1.82M | -58.51M |
| Capital Expenditure | 5.76M | -8.99M | -12.51M | -4.99M | 47.32M |
| Sale of Property, Plant, and Equipment | -7.14M | 7.14M | -- | -- | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -52.21M |
| Divestitures | -58.13M | -1.87M | 0.00 | 60.00M | -- |
| Other Investing Activities | -9.16M | -5.34M | 4.94M | 304.00K | -2.29M |
| Cash from Investing | -68.66M | -9.06M | -7.58M | 55.31M | -3.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 159.80K | -51.90K | -55.20K | -52.70K | -39.92M |
| Issuance of Common Stock | 1.74M | 2.04M | 5.58M | 29.88M | 58.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.25M | -18.00K | 300.00 | -50.60K | 4.17M |
| Cash from Financing | 70.14M | 1.97M | 5.52M | 29.78M | 22.99M |
| Foreign Exchange rate Adjustments | -2.26M | 3.97M | -982.90K | -674.90K | -723.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | -9.40M | -34.34M | 82.60M | -39.92M |
