enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.18% | -97.67% | -53.39% | 68.15% | -279.47% |
| Total Depreciation and Amortization | -51.53% | 1,398.68% | -104.76% | 3.61% | 166.84% |
| Total Amortization of Deferred Charges | -- | 100.00% | -101.37% | -63.86% | 494.12% |
| Total Other Non-Cash Items | 321.39% | 771.07% | 151.16% | -56.16% | 94.37% |
| Change in Net Operating Assets | 77.86% | 117.65% | -1,242.32% | 589.45% | -84.38% |
| Cash from Operations | 7.77% | 79.92% | -1,624.60% | 87.64% | -1,205.56% |
| Capital Expenditure | 164.06% | 28.14% | -150.58% | -110.11% | 1,136.90% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | 23,625.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3,000.17% | -- | -100.00% | -- | -- |
| Other Investing Activities | -71.56% | -208.07% | 1,524.51% | -90.77% | 501.37% |
| Cash from Investing | -657.74% | -19.61% | -113.70% | 2,744.57% | 146.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 407.90% | 5.98% | -4.74% | 99.74% | -0.03% |
| Issuance of Common Stock | -14.99% | -63.33% | -81.34% | -20.46% | 41.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379,245.56% | -6,100.00% | 100.59% | 91.59% | -2.61% |
| Cash from Financing | 3,451.96% | -64.23% | -81.46% | 76.06% | 186.73% |
| Foreign Exchange rate Adjustments | -156.86% | 504.19% | -45.64% | -203.81% | 173.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.05% | 72.62% | -141.58% | 1,612.78% | 124.71% |