enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.71% | -332.77% | 6.45% | -17.42% | -55.07% |
| Total Depreciation and Amortization | -19.34% | 259.94% | 161.02% | 744.49% | 599.87% |
| Total Amortization of Deferred Charges | 0.00% | 600.47% | 600.47% | 600.94% | 566.67% |
| Total Other Non-Cash Items | 441.20% | 179.57% | -313.61% | -252.82% | -281.12% |
| Change in Net Operating Assets | -403.90% | -5,980.31% | -2,631.80% | -67.53% | 105.73% |
| Cash from Operations | -96.65% | -435.74% | -307.13% | -122.86% | 66.79% |
| Capital Expenditure | -30.18% | 131.68% | 143.40% | 154.20% | -46.97% |
| Sale of Property, Plant, and Equipment | -100.00% | 43,890.91% | 14,374.38% | 14,374.38% | 7,172.16% |
| Cash Acquisitions | -- | -768.85% | -768.85% | -768.85% | -768.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -194.62% | 12.73% | -101.41% | -100.00% |
| Cash from Investing | 53.59% | 150.58% | 161.14% | 166.02% | -429.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -34,843.77% | -30,316.87% | -36,085.71% | -38,104.39% |
| Issuance of Common Stock | -53.93% | 20.43% | 17.17% | 10.33% | 8.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,344.23% | 179.39% | 179.74% | 179.65% | 122.62% |
| Cash from Financing | 134.02% | -19.27% | -22.39% | -29.58% | -38.76% |
| Foreign Exchange rate Adjustments | 127.33% | 131.68% | -1,443.49% | 16.56% | 3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.02% | 91.21% | 142.50% | 272.99% | -527.70% |
