enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.41% | -273.31% | -8.50% | 28.85% | -190.16% |
| Total Depreciation and Amortization | -68.99% | 70.74% | -106.76% | 1,049.95% | 1,288.65% |
| Total Amortization of Deferred Charges | 567.33% | -100.00% | -- | -- | -5.16% |
| Total Other Non-Cash Items | 3,032.65% | 139.21% | 106.87% | -112.57% | -164.23% |
| Change in Net Operating Assets | 2,371.73% | 117.09% | -267.45% | -93.96% | 100.61% |
| Cash from Operations | 60.51% | -573.31% | -2,809.30% | -105.28% | 72.70% |
| Capital Expenditure | -88.34% | -88.77% | -85.54% | 91.16% | 2,104.87% |
| Sale of Property, Plant, and Equipment | -288.17% | 44,543.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.87% | -1,074.05% | 150.16% | -2.94% | 1,333.81% |
| Cash from Investing | -3,631.31% | -115.74% | -58.79% | 198.47% | 123.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.80% | 99.74% | -15.00% | -68.37% | -56,545.20% |
| Issuance of Common Stock | -95.37% | -92.29% | 1,062.31% | 15.12% | -29.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,444.12% | 96.93% | 101.52% | 98.52% | 64.97% |
| Cash from Financing | 314.74% | -66.52% | 1,239.98% | 32.34% | -67.31% |
| Foreign Exchange rate Adjustments | -447.49% | 551.15% | -299.90% | -2,581.25% | 287.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.37% | -538.05% | -1,166.40% | 11,299.01% | 147.57% |