enCore Energy Corp.
EU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67,993 | -CA$25,611 | -CA$16,515 | -CA$10,734 |
| Dep. & Amort. | CA$4,596 | CA$1,679 | CA$380 | CA$374 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,948 |
| Stock-Based Comp. | CA$4,788 | CA$6,014 | CA$5,745 | CA$1,426 |
| Change in WC | -CA$9,928 | CA$50,519 | -CA$56,987 | CA$6,969 |
| Other Non-Cash | CA$23,333 | -CA$55,588 | -CA$1,821 | -CA$1,644 |
| Operating Cash Flow | -CA$45,204 | CA$29,578 | -CA$69,198 | -CA$5,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,348 | -CA$24,664 | -CA$10,895 | -CA$402 |
| Net Acquisitions | CA$0 | -CA$52,212 | -CA$6,009 | -CA$11,377 |
| Inv. Purchases | -CA$9,798 | CA$0 | CA$0 | CA$137 |
| Inv. Sales/Matur. | CA$548 | CA$29,893 | CA$4,245 | CA$8,743 |
| Other Inv. Act. | -CA$9,392 | -CA$39,056 | CA$443 | -CA$4,665 |
| Investing Cash Flow | -CA$29,990 | -CA$86,039 | -CA$12,216 | -CA$7,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40,177 | -CA$105 | CA$0 |
| Stock Issued | CA$10,000 | CA$75,006 | CA$23,057 | CA$11,966 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$97,417 | CA$26,884 | CA$51,997 | CA$5,692 |
| Financing Cash Flow | CA$107,417 | CA$61,713 | CA$74,949 | CA$17,659 |
| Forex Effect | CA$56 | CA$382 | -CA$211 | CA$147 |
| Net Chg. in Cash | CA$32,279 | CA$6,477 | -CA$6,676 | CA$5,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,173 | CA$3,401 | CA$9,188 | CA$6,603 |
| End Cash | CA$47,452 | CA$9,881 | CA$2,512 | CA$11,649 |
| Free Cash Flow | -CA$56,552 | CA$3,709 | -CA$80,094 | -CA$5,598 |