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ENCUD ENCORE ENERGY CORP

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15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

ENCORE ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.59%-2.92M

-315.89%-11.28M

-258.84%-5.2M

207.29%881.86K

-2.07M

-118.17%-1.3M

-8,684.56%-2.71M

-65.29%-1.45M

-329.48%-821.94K

Net income from continuing operations

-29.60%-2.2M

-57.54%-5.09M

-384.21%-10.73M

10.97%-1.6M

---4.2M

-420.37%-1.69M

-3,558.71%-3.23M

-61.50%-2.22M

-386.23%-1.8M

--0

Operating gains losses

-22.96%-1.1M

-101.29%-3.43K

-4,132.57%-2.05M

---316.23K

---1.1M

---893.39K

--266.42K

--50.74K

----

Depreciation and amortization

-70.93%120.33K

-75.29%105.39K

1,356.17%374.46K

-5,348.18%-674.81K

--208.88K

6,338.80%413.89K

6,533.94%426.5K

0.00%25.72K

-50.00%12.86K

--0

Other non cash items

535.21%136.09K

2,739.55%145.62K

-1,942.85%-1.64M

-29,550.95%-773.97K

---886.23K

--21.43K

---5.52K

---80.49K

--2.63K

--0

Change In working capital

-912.25%-978.74K

-1,061.49%-8M

2,370.01%6.97M

6,066.68%3.78M

--3.75M

141.54%120.5K

-1,581.47%-688.35K

-542.87%-307.01K

-1,216.35%-63.44K

--0

-Change in receivables

-205.65%-285.81K

-0.56%-413.44K

-190.92%-256.45K

333.14%173.33K

---289.17K

1,623.30%270.52K

-10,500.30%-411.12K

-321.71%-88.15K

-1,104.91%-74.34K

--0

-Change in prepaid assets

---78K

---2.5M

----

--0

----

-Change in payables and accrued expense

-238.40%-507.69K

-493.78%-1.65M

1,826.43%3.78M

33,529.35%3.67M

--537.52K

44.90%-150.03K

-752.13%-277.23K

-342.57%-218.87K

707.40%10.91K

--0

-Change in other working capital

---107.25K

---3.44M

--3.45M

---56.65K

----

Cash from discontinued investing activities

Operating cash flow

-124.59%-2.92M

-315.89%-11.28M

-258.84%-5.2M

207.29%881.86K

---2.07M

-118.17%-1.3M

-8,684.56%-2.71M

-65.29%-1.45M

-329.48%-821.94K

--0

Investing cash flow

Cash flow from continuing investing activities

65.28%-4.48M

517.53%3.26M

-354.61%-7.56M

-130.77%-1.93M

8.04M

-1,608.09%-12.9M

-976.21%-780.44K

-440.39%-1.66M

-1,436.97%-836.48K

Net PPE purchase and sale

-55.13%-2.43M

---94.13K

---248.52K

2,861.04%2.29M

---975.65K

-31,556.38%-1.57M

--0

242.34%77.47K

--0

Net intangibles purchase and sale

----

76.02%-21.61K

----

---90.13K

--659.88K

--0

Net business purchase and sale

----

-567.65%-11.38M

----

---1.7M

----

Net investment purchase and sale

65.83%-3.84M

--5.31M

--8.74M

--11.81M

--8.18M

---11.25M

--0

----

Net other investing changes

3,335.17%1.96M

-151.76%-1.97M

-3,700.41%-4.69M

----

---60.71K

---780.62K

--130.18K

----

Cash from discontinued investing activities

Investing cash flow

65.28%-4.48M

517.53%3.26M

-354.61%-7.56M

-130.77%-1.93M

--8.04M

-1,608.09%-12.9M

-976.21%-780.44K

-440.39%-1.66M

-1,436.97%-836.48K

--0

Financing cash flow

Cash flow from continuing financing activities

-61.35%260.32K

91.24%29.33M

154.36%17.66M

-81.88%975.51K

673.45K

1,692.89%673.46K

907.31%15.34M

128.21%6.94M

3,275.68%5.38M

Net issuance payments of debt

-100.19%-30.03M

99.81%29.97M

---37.83K

----

---15M

--15M

--0

----

Net common stock issuance

94.70%29.2M

--795.12K

212.50%15M

--0

--15M

--0

79.11%4.8M

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

58.53%1.08M

-62.47%481.94K

50.25%3.66M

16.56%1.02M

--673.45K

1,715.37%681.91K

-15.65%1.28M

377.39%2.44M

525.98%877.41K

--0

Net other financing activities

64.46%-3K

-102.00%-1.91M

-224.07%-956.3K

--0

---8.44K

---947.86K

-98.82%-295.09K

----

Cash from discontinued financing activities

Financing cash flow

-61.35%260.32K

91.24%29.33M

154.36%17.66M

-81.88%975.51K

--673.45K

1,692.89%673.46K

907.31%15.34M

128.21%6.94M

3,275.68%5.38M

--0

Net cash flow

Beginning cash position

78.59%32.91M

76.41%11.65M

136.92%6.6M

298.50%11.59M

69.46%4.93M

337.81%18.43M

136.92%6.6M

201.11%2.79M

1.23%2.91M

-13.35%2.91M

Current changes in cash

47.25%-7.13M

79.89%21.3M

27.88%4.9M

-101.96%-72.99K

--6.65M

-930.10%-13.52M

734.51%11.84M

106.15%3.83M

4,412.12%3.72M

--0

Effect of exchange rate changes

801.36%175.97K

-144.62%-39.69K

1,127.72%147.31K

547.49%131.04K

--12.97K

67.05%19.52K

-597.24%-16.23K

-523.08%-14.33K

-77,163.16%-29.28K

--0

End cash Position

426.61%25.96M

78.59%32.91M

76.41%11.65M

298.50%11.59M

69.46%4.93M

337.81%18.43M

136.92%6.6M

1.23%2.91M

Free cash flow

-240.60%-9.76M

-319.36%-11.38M

-263.98%-5.6M

3,671.86%3.02M

---3.04M

-112.21%-2.87M

-2,523.97%-2.71M

-29.91%-1.54M

65.58%-84.6K

--0

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.59%-2.92M	-315.89%-11.28M	-258.84%-5.2M	207.29%881.86K	-2.07M	-118.17%-1.3M	-8,684.56%-2.71M	-65.29%-1.45M	-329.48%-821.94K	0
Net income from continuing operations	-29.60%-2.2M	-57.54%-5.09M	-384.21%-10.73M	10.97%-1.6M	---4.2M	-420.37%-1.69M	-3,558.71%-3.23M	-61.50%-2.22M	-386.23%-1.8M	--0
Operating gains losses	-22.96%-1.1M	-101.29%-3.43K	-4,132.57%-2.05M	---316.23K	---1.1M	---893.39K	--266.42K	--50.74K	----	----
Depreciation and amortization	-70.93%120.33K	-75.29%105.39K	1,356.17%374.46K	-5,348.18%-674.81K	--208.88K	6,338.80%413.89K	6,533.94%426.5K	0.00%25.72K	-50.00%12.86K	--0
Other non cash items	535.21%136.09K	2,739.55%145.62K	-1,942.85%-1.64M	-29,550.95%-773.97K	---886.23K	--21.43K	---5.52K	---80.49K	--2.63K	--0
Change In working capital	-912.25%-978.74K	-1,061.49%-8M	2,370.01%6.97M	6,066.68%3.78M	--3.75M	141.54%120.5K	-1,581.47%-688.35K	-542.87%-307.01K	-1,216.35%-63.44K	--0
-Change in receivables	-205.65%-285.81K	-0.56%-413.44K	-190.92%-256.45K	333.14%173.33K	---289.17K	1,623.30%270.52K	-10,500.30%-411.12K	-321.71%-88.15K	-1,104.91%-74.34K	--0
-Change in prepaid assets	---78K	---2.5M	----	----	----	--0	--0	----	----	----
-Change in payables and accrued expense	-238.40%-507.69K	-493.78%-1.65M	1,826.43%3.78M	33,529.35%3.67M	--537.52K	44.90%-150.03K	-752.13%-277.23K	-342.57%-218.87K	707.40%10.91K	--0
-Change in other working capital	---107.25K	---3.44M	--3.45M	---56.65K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-124.59%-2.92M	-315.89%-11.28M	-258.84%-5.2M	207.29%881.86K	---2.07M	-118.17%-1.3M	-8,684.56%-2.71M	-65.29%-1.45M	-329.48%-821.94K	--0
Investing cash flow
Cash flow from continuing investing activities	65.28%-4.48M	517.53%3.26M	-354.61%-7.56M	-130.77%-1.93M	8.04M	-1,608.09%-12.9M	-976.21%-780.44K	-440.39%-1.66M	-1,436.97%-836.48K	0
Net PPE purchase and sale	-55.13%-2.43M	---94.13K	---248.52K	2,861.04%2.29M	---975.65K	-31,556.38%-1.57M	--0	--0	242.34%77.47K	--0
Net intangibles purchase and sale	----	----	76.02%-21.61K	----	----	----	----	---90.13K	--659.88K	--0
Net business purchase and sale	----	----	-567.65%-11.38M	----	----	----	----	---1.7M	----	----
Net investment purchase and sale	65.83%-3.84M	--5.31M	--8.74M	--11.81M	--8.18M	---11.25M	--0	--0	----	----
Net other investing changes	3,335.17%1.96M	-151.76%-1.97M	-3,700.41%-4.69M	----	----	---60.71K	---780.62K	--130.18K	----	----
Cash from discontinued investing activities
Investing cash flow	65.28%-4.48M	517.53%3.26M	-354.61%-7.56M	-130.77%-1.93M	--8.04M	-1,608.09%-12.9M	-976.21%-780.44K	-440.39%-1.66M	-1,436.97%-836.48K	--0
Financing cash flow
Cash flow from continuing financing activities	-61.35%260.32K	91.24%29.33M	154.36%17.66M	-81.88%975.51K	673.45K	1,692.89%673.46K	907.31%15.34M	128.21%6.94M	3,275.68%5.38M	0
Net issuance payments of debt	-100.19%-30.03M	99.81%29.97M	---37.83K	----	----	---15M	--15M	--0	----	----
Net common stock issuance	94.70%29.2M	--795.12K	212.50%15M	--0	--0	--15M	--0	79.11%4.8M	----	----
Cash dividends paid	----	--0	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	58.53%1.08M	-62.47%481.94K	50.25%3.66M	16.56%1.02M	--673.45K	1,715.37%681.91K	-15.65%1.28M	377.39%2.44M	525.98%877.41K	--0
Net other financing activities	64.46%-3K	-102.00%-1.91M	-224.07%-956.3K	--0	--0	---8.44K	---947.86K	-98.82%-295.09K	----	----
Cash from discontinued financing activities
Financing cash flow	-61.35%260.32K	91.24%29.33M	154.36%17.66M	-81.88%975.51K	--673.45K	1,692.89%673.46K	907.31%15.34M	128.21%6.94M	3,275.68%5.38M	--0
Net cash flow
Beginning cash position	78.59%32.91M	76.41%11.65M	136.92%6.6M	298.50%11.59M	69.46%4.93M	337.81%18.43M	136.92%6.6M	201.11%2.79M	1.23%2.91M	-13.35%2.91M
Current changes in cash	47.25%-7.13M	79.89%21.3M	27.88%4.9M	-101.96%-72.99K	--6.65M	-930.10%-13.52M	734.51%11.84M	106.15%3.83M	4,412.12%3.72M	--0
Effect of exchange rate changes	801.36%175.97K	-144.62%-39.69K	1,127.72%147.31K	547.49%131.04K	--12.97K	67.05%19.52K	-597.24%-16.23K	-523.08%-14.33K	-77,163.16%-29.28K	--0
End cash Position	426.61%25.96M	78.59%32.91M	76.41%11.65M	76.41%11.65M	298.50%11.59M	69.46%4.93M	337.81%18.43M	136.92%6.6M	136.92%6.6M	1.23%2.91M
Free cash flow	-240.60%-9.76M	-319.36%-11.38M	-263.98%-5.6M	3,671.86%3.02M	---3.04M	-112.21%-2.87M	-2,523.97%-2.71M	-29.91%-1.54M	65.58%-84.6K	--0
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data