enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.58% | -273.31% | -8.50% | 28.85% | -246.20% |
| Total Depreciation and Amortization | -80.39% | -- | -106.76% | 1,049.95% | 2,096.68% |
| Total Amortization of Deferred Charges | -5.07% | -- | -- | -- | 566.67% |
| Total Other Non-Cash Items | 605.70% | 145.31% | 106.87% | -112.57% | 166.94% |
| Change in Net Operating Assets | 116.44% | -- | -267.45% | -93.96% | 8.72% |
| Cash from Operations | 90.09% | -- | -2,809.30% | -105.28% | -8.76% |
| Capital Expenditure | -87.82% | -- | -85.54% | 91.16% | 2,020.41% |
| Sale of Property, Plant, and Equipment | -303.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -768.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.28% | -- | 150.16% | -2.94% | -1,095.34% |
| Cash from Investing | -1,766.04% | -- | -58.79% | 198.47% | 55.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.40% | -- | -15.00% | -68.37% | -112,670.34% |
| Issuance of Common Stock | -97.04% | -- | 1,062.31% | 15.12% | 9.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,538.41% | -- | 101.52% | 98.52% | 342.56% |
| Cash from Financing | 205.13% | -- | 1,239.98% | 32.34% | -55.56% |
| Foreign Exchange rate Adjustments | -212.10% | -- | -299.90% | -2,581.25% | -531.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.53% | -- | -1,166.40% | 11,299.01% | -293.77% |
