enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -174.24% | -304.59% | 18.97% | -1.27% | -35.55% |
| Total Depreciation and Amortization | -11.73% | 107.45% | 139.97% | 692.23% | 539.51% |
| Total Amortization of Deferred Charges | 501.69% | 10.93% | 44.60% | 45.07% | 10.80% |
| Total Other Non-Cash Items | 297.82% | 133.74% | -448.33% | -300.08% | -412.40% |
| Change in Net Operating Assets | -119.72% | -2,014.04% | -692.63% | 206.61% | 188.37% |
| Cash from Operations | -303.97% | -219.16% | -106.51% | 47.20% | 132.02% |
| Capital Expenditure | -11.42% | 132.49% | 139.49% | 150.11% | -71.72% |
| Sale of Property, Plant, and Equipment | -100.00% | 27,111.44% | 15,652.07% | 15,652.07% | 7,809.69% |
| Cash Acquisitions | -- | -807.67% | -807.67% | -807.67% | -807.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.89% | 4.42% | 246.58% | 836.06% | 33.38% |
| Cash from Investing | 52.54% | 155.35% | 163.12% | 168.03% | -417.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -0.26% | -30,451.67% | -36,246.11% | -38,273.83% |
| Issuance of Common Stock | -56.66% | -29.48% | 23.83% | 16.96% | 15.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,572.08% | 88.34% | 76.01% | 75.53% | -45.13% |
| Cash from Financing | 134.93% | -32.72% | -22.63% | -29.81% | -38.99% |
| Foreign Exchange rate Adjustments | -80.58% | 1,629.98% | -1,123.78% | 61.94% | 236.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.99% | 537.69% | 381.60% | 475.95% | 174.61% |