enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.39M | -49.52M | -24.09M | -23.45M | -25.61M |
| Total Depreciation and Amortization | 4.45M | 7.38M | 5.91M | 7.70M | 5.52M |
| Total Amortization of Deferred Charges | 142.00K | 149.20K | 149.20K | 149.30K | 142.00K |
| Total Other Non-Cash Items | 21.52M | 6.27M | -7.25M | -14.78M | -6.31M |
| Change in Net Operating Assets | -9.93M | -62.19M | -66.34M | -28.78M | 3.27M |
| Cash from Operations | -45.20M | -97.91M | -91.62M | -59.17M | -22.99M |
| Capital Expenditure | -20.74M | 20.82M | 29.81M | 35.58M | -15.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.65M | 3.50M | 3.50M | 3.53M |
| Cash Acquisitions | -- | -52.21M | -52.21M | -52.21M | -52.21M |
| Divestitures | 0.00 | 58.13M | 60.00M | 60.00M | -- |
| Other Investing Activities | -9.25M | -2.38M | 2.96M | -9.20K | 0.00 |
| Cash from Investing | -29.99M | 34.99M | 44.05M | 46.86M | -64.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.08M | -40.03M | -40.02M | -40.00M |
| Issuance of Common Stock | 39.24M | 96.24M | 94.20M | 89.10M | 85.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.18M | 4.10M | 4.12M | 4.10M | 721.90K |
| Cash from Financing | 107.42M | 60.26M | 58.29M | 53.18M | 45.90M |
| Foreign Exchange rate Adjustments | 56.00K | 1.59M | -2.38M | -907.00K | -204.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.28M | -1.07M | 8.34M | 39.96M | -41.91M |
