enCore Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of enCore Energy Corp. generated cash of $22,323,561, which is more than the previous year. Cash used in financing activities reached the amount of $45,723,756 last year. Net change in cash is therefore $4,981,412.
Cash Flow
| 2014 | -1.02M | -4.36M | 619.38K |
|---|---|---|---|
| 2015 | -321.71K | 170.42K | 0 |
| 2016 | -123.30K | -58.80K | 0 |
| 2017 | -235.46K | -535.55K | 2.23M |
| 2018 | -244.71K | -481.91K | 83.33K |
| 2019 | -876.02K | -307.91K | 3.04M |
| 2020 | -1.44M | -1.66M | 6.94M |
| 2021 | -5.19M | -7.56M | 17.65M |
| 2022 | -69.19M | -12.21M | 74.94M |
| 2023 | 22.32M | -63.35M | 45.72M |
EU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 9.18M | 6.60M | 2.78M | 925.62K | 1.56M | 98.06K | 277.50K | 425.5K | 5.20M |
Operating activities | ||||||||||
Net income | -22.38M | -16.51M | -10.73M | -2.21M | -1.37M | -402.78K | -229.41K | -192.31K | -102.63K | -5.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67M | 380.33K | 374.45K | 25.71K | 25.71K | 0 | 0 | 0 | 0 | 10.72K |
Stock-based compensation expense | 4.53M | 5.74M | 1.42M | 846.92K | 401.61K | 38.33K | 21.50K | 0 | 0 | 0 |
| Deferred income tax benefit | 4.53M | 5.74M | 1.42M | 846.92K | 401.61K | 38.33K | 21.50K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.14K | 36.36K | 0 | 0 | 0 | 0 | -29.45K | 0 | 0 | 0 |
Inventories | -9.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.20M | -3.65M | 3.77M | 19.64K | 16.91K | 13.66K | -16.89K | 0 | 0 | 0 |
Cash generated by operating activities | 22.32M | -69.19M | -5.19M | -1.44M | -876.02K | -244.71K | -235.46K | -123.30K | -321.71K | -1.02M |
Investing activities | ||||||||||
Purchases Of Investments | -16.57M | 399.46K | 137.06K | 0 | 0 | 0 | 0 | 0 | 0 | -102.80K |
Investments In Property Plant And Equipment | -7.91M | -10.89M | -402.49K | -309.94K | -307.91K | -362.59K | -420.61K | -160.93K | -336.92K | -429.40K |
Acquisitions Net | -54.54M | -6.00M | -11.37M | -1.79M | 0 | -9.13K | -114.93K | 0 | 0 | -3.87M |
Cash generated by investing activities | -63.35M | -12.21M | -7.56M | -1.66M | -307.91K | -481.91K | -535.55K | -58.80K | 170.42K | -4.36M |
Financing activities | ||||||||||
Common Stock Issued | 75.00M | 23.05M | 15M | 4.8M | 2.05M | 0 | 1.90M | 0 | 0 | 622.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.17M | -104.81K | -37.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 45.72M | 74.94M | 17.65M | 6.94M | 3.04M | 83.33K | 2.23M | 0 | 0 | 619.38K |
Net Change In Cash | 4.98M | -6.67M | 5.04M | 3.81M | 1.86M | -637.94K | 1.46M | -179.43K | -147.99K | -4.77M |
Cash at end of period | 7.49M | 2.51M | 11.64M | 6.60M | 2.78M | 925.62K | 1.56M | 98.06K | 277.50K | 425.5K |
| Data source | Data source |