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EU enCore Energy Corp

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  • 4.970
  • -0.160-3.12%
15min DelayMarket Closed Dec 4 16:00 ET
921.17MMarket Cap-13010P/E (TTM)

enCore Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.29M
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
75.47%-13.2M
0
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
Net income from continuing operations
---17.47M
-15.57%-8.69M
28.85%-5.32M
-35.55%-22.39M
-28.49%-7.39M
--0
-332.42%-7.52M
-86.17%-7.47M
-92.86%-16.52M
-309.23%-5.75M
Operating gains losses
--1.81M
39.38%-1.57M
-448.91%-2.96M
-939.35%-10.93M
-37,056.86%-7.8M
--0
-74.12%-2.59M
-5,451.71%-539.08K
-2,409.18%-1.05M
-98.60%21.1K
Depreciation and amortization
--1.17M
-194.59%-419.41K
913.41%2.1M
341.57%1.68M
918.11%1.03M
--0
363.00%443.4K
144.67%207.18K
27.35%380.34K
119.29%101.06K
Asset impairment expenditure
----
----
----
1,584.56%1.54M
----
----
----
----
16.36%91.29K
180.54%91.29K
Unrealized gains and losses of investment securities
--1.47M
-27.87%1.39M
--821.44K
-459.66%-5.92M
-4,363.35%-7.84M
--0
296.89%1.93M
--0
---1.06M
---175.75K
Remuneration paid in stock
--2.28M
5.22%1.2M
29.09%1.12M
-20.99%4.54M
134.71%2.53M
--0
-38.67%1.14M
-29.45%866.48K
302.95%5.74M
243.58%1.08M
Other non cashItems
42.63%-92.47K
-96.44%298.19K
104.86%363.46K
1,672.50%3.28M
16,795.43%2.53M
-1,797.13%-161.19K
13,648.42%8.38M
-7,607.79%-7.47M
106.41%184.96K
100.51%15K
Change In working capital
2,716.43%4.54M
-3,644.20%-23.52M
-95.78%2.06M
188.65%50.52M
104.49%2.21M
111.47%161.19K
10.92%-628.09K
954.88%48.78M
-1,095.83%-56.99M
-1,624.14%-49.17M
-Change in receivables
--4.55M
-972.55%-4.17M
-54.41%-1.19M
-127.90%-10.15K
384.14%283.56K
--0
343.93%477.92K
-128.06%-771.62K
117.90%36.37K
-174.60%-99.79K
-Change in inventory
---4.62M
---19.57M
---12.79M
---9.08K
---9.08K
--0
--0
--0
----
----
-Change in prepaid assets
----
--236.45K
-165.99%-1.32M
109.75%365.91K
-12,825.88%-1.63M
--0
--0
200.00%2M
---3.75M
---12.64K
-Change in payables and accrued expense
--2.83M
39.34%-147.12K
-2,161.43%-2.93M
201.92%3.28M
268.75%3.66M
--0
52.36%-242.52K
96.16%-129.42K
-154.37%-3.22M
-83.02%991.32K
-Change in other current liabilities
--452.43K
--452.43K
--20.28M
----
----
--0
--0
--0
----
----
-Change in other working capital
54.60%249.2K
----
----
193.69%46.89M
99.83%-85.67K
62,377.91%161.19K
---863.49K
--47.68M
---50.05M
---50.05M
Cash from discontinued investing activities
Operating cash flow
---6.29M
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
75.47%-13.2M
--0
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
Investing cash flow
Cash flow from continuing investing activities
-3.05M
-12.57%-7.58M
198.47%55.31M
-419.08%-63.35M
94.45%-457.88K
0
-82.08%-6.73M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
Capital expenditure reported
----
-246.62%-10.38M
-126.65%-3.36M
-8.51%-10.7M
---6.22M
--0
10.26%-2.99M
5.61%-1.48M
-318.31%-9.86M
----
Net PPE purchase and sale
---15.59M
43.04%-2.14M
-271.53%-1.63M
-338.09%-4.08M
152.23%110.87K
--0
-923.98%-3.75M
-477.39%-438.67K
-377.11%-931.02K
-374.00%-212.27K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
-219.88%-55.15K
104.63%798
Net business purchase and sale
---1.87M
--0
--60M
-807.67%-54.54M
-807.67%-54.54M
--0
--0
--0
-423.02%-6.01M
---6.01M
Net investment purchase and sale
--507.22K
---306
--44.56K
26.00%5.58M
3,086.00%5.58M
--0
--0
--0
-36.56%4.43M
-98.13%175K
Interest received (cash flow from investment activities)
---1.32M
11,274.59%908.15K
29.85%415.87K
-3.15%393.35K
-71.95%65.09K
--0
-87.44%7.98K
5,534.68%320.28K
1,835.16%406.13K
498.82%232.01K
Net other investing changes
---4.52M
105.01%4.03M
99.71%-156.43K
----
----
--0
384,100.98%1.97M
-11,227,036.01%-54.56M
98.54%-180K
163.91%7.43M
Cash from discontinued investing activities
Investing cash flow
---9.06M
-58.79%-7.58M
198.47%55.31M
-419.08%-63.35M
70.68%-2.42M
--0
-29.08%-4.77M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
Financing cash flow
Cash flow from continuing financing activities
1.97M
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-55.90%22.81M
0
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
Net issuance payments of debt
---51.88K
-15.02%-55.22K
-68.31%-52.74K
-38,231.76%-40.18M
-113,136.27%-40.1M
--0
-77.49%-48.01K
-23.15%-31.33K
-178.85%-104.82K
5.79%-35.41K
Net common stock issuance
--2.04M
-121.32%-82.85K
-52.78%12.05M
225.30%75.01M
--49.11M
--0
--388.63K
10.63%25.51M
92.68%23.06M
--0
Proceeds from stock option exercised by employees
--0
6,115.54%5.66M
3,894.19%17.83M
327.81%15.53M
678.10%14.99M
--0
-89.27%91.04K
17.31%446.5K
24.22%3.63M
126.03%1.93M
Net other financing activities
---17.97K
101.77%348
98.52%-50.55K
-109.58%-4.63M
-102.38%-1.19M
--0
---19.65K
-132.30%-3.42M
6,439.93%48.37M
378,373.69%49.84M
Cash from discontinued financing activities
Financing cash flow
--1.97M
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-55.90%22.81M
--0
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
Net cash flow
Beginning cash position
10,519.64%55.75M
2,683.45%90.09M
198.30%7.49M
-72.66%2.51M
-95.85%524.97K
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
77.31%9.19M
39.21%12.65M
Current changes in cash
---13.37M
-941.35%-33.36M
11,838.87%83.27M
172.59%4.69M
169.85%7.2M
--0
44.41%-3.2M
-95.71%697.49K
-258.92%-6.47M
-6,147.08%-10.31M
Effect of exchange rate changes
--3.97M
-299.90%-982.87K
-2,585.26%-674.9K
236.46%288.35K
-237.28%-230.49K
--0
211.48%491.69K
-96.99%27.16K
-241.75%-211.31K
325.12%167.9K
End cash Position
8,728.88%46.35M
10,519.64%55.75M
2,683.45%90.09M
198.30%7.49M
198.30%7.49M
-95.85%524.97K
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
-72.66%2.51M
Free cash from
---15.28M
-683.93%-43.82M
-121.01%-6.81M
104.63%3.71M
63.80%-23.12M
--0
15.91%-5.59M
424.33%32.42M
-1,106.03%-80.1M
-10,620.95%-63.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.29M-2,809.34%-31.3M-105.28%-1.82M132.26%22.32M75.47%-13.2M0140.01%1.16M514.13%34.36M-1,644.72%-69.21M-62,391.44%-53.8M
Net income from continuing operations ---17.47M-15.57%-8.69M28.85%-5.32M-35.55%-22.39M-28.49%-7.39M--0-332.42%-7.52M-86.17%-7.47M-92.86%-16.52M-309.23%-5.75M
Operating gains losses --1.81M39.38%-1.57M-448.91%-2.96M-939.35%-10.93M-37,056.86%-7.8M--0-74.12%-2.59M-5,451.71%-539.08K-2,409.18%-1.05M-98.60%21.1K
Depreciation and amortization --1.17M-194.59%-419.41K913.41%2.1M341.57%1.68M918.11%1.03M--0363.00%443.4K144.67%207.18K27.35%380.34K119.29%101.06K
Asset impairment expenditure ------------1,584.56%1.54M----------------16.36%91.29K180.54%91.29K
Unrealized gains and losses of investment securities --1.47M-27.87%1.39M--821.44K-459.66%-5.92M-4,363.35%-7.84M--0296.89%1.93M--0---1.06M---175.75K
Remuneration paid in stock --2.28M5.22%1.2M29.09%1.12M-20.99%4.54M134.71%2.53M--0-38.67%1.14M-29.45%866.48K302.95%5.74M243.58%1.08M
Other non cashItems 42.63%-92.47K-96.44%298.19K104.86%363.46K1,672.50%3.28M16,795.43%2.53M-1,797.13%-161.19K13,648.42%8.38M-7,607.79%-7.47M106.41%184.96K100.51%15K
Change In working capital 2,716.43%4.54M-3,644.20%-23.52M-95.78%2.06M188.65%50.52M104.49%2.21M111.47%161.19K10.92%-628.09K954.88%48.78M-1,095.83%-56.99M-1,624.14%-49.17M
-Change in receivables --4.55M-972.55%-4.17M-54.41%-1.19M-127.90%-10.15K384.14%283.56K--0343.93%477.92K-128.06%-771.62K117.90%36.37K-174.60%-99.79K
-Change in inventory ---4.62M---19.57M---12.79M---9.08K---9.08K--0--0--0--------
-Change in prepaid assets ------236.45K-165.99%-1.32M109.75%365.91K-12,825.88%-1.63M--0--0200.00%2M---3.75M---12.64K
-Change in payables and accrued expense --2.83M39.34%-147.12K-2,161.43%-2.93M201.92%3.28M268.75%3.66M--052.36%-242.52K96.16%-129.42K-154.37%-3.22M-83.02%991.32K
-Change in other current liabilities --452.43K--452.43K--20.28M----------0--0--0--------
-Change in other working capital 54.60%249.2K--------193.69%46.89M99.83%-85.67K62,377.91%161.19K---863.49K--47.68M---50.05M---50.05M
Cash from discontinued investing activities
Operating cash flow ---6.29M-2,809.34%-31.3M-105.28%-1.82M132.26%22.32M75.47%-13.2M--0140.01%1.16M514.13%34.36M-1,644.72%-69.21M-62,391.44%-53.8M
Investing cash flow
Cash flow from continuing investing activities -3.05M-12.57%-7.58M198.47%55.31M-419.08%-63.35M94.45%-457.88K0-82.08%-6.73M-2,254.77%-56.17M-101.64%-12.21M-792.05%-8.24M
Capital expenditure reported -----246.62%-10.38M-126.65%-3.36M-8.51%-10.7M---6.22M--010.26%-2.99M5.61%-1.48M-318.31%-9.86M----
Net PPE purchase and sale ---15.59M43.04%-2.14M-271.53%-1.63M-338.09%-4.08M152.23%110.87K--0-923.98%-3.75M-477.39%-438.67K-377.11%-931.02K-374.00%-212.27K
Net intangibles purchas and sale --------------0-----------------219.88%-55.15K104.63%798
Net business purchase and sale ---1.87M--0--60M-807.67%-54.54M-807.67%-54.54M--0--0--0-423.02%-6.01M---6.01M
Net investment purchase and sale --507.22K---306--44.56K26.00%5.58M3,086.00%5.58M--0--0--0-36.56%4.43M-98.13%175K
Interest received (cash flow from investment activities) ---1.32M11,274.59%908.15K29.85%415.87K-3.15%393.35K-71.95%65.09K--0-87.44%7.98K5,534.68%320.28K1,835.16%406.13K498.82%232.01K
Net other investing changes ---4.52M105.01%4.03M99.71%-156.43K----------0384,100.98%1.97M-11,227,036.01%-54.56M98.54%-180K163.91%7.43M
Cash from discontinued investing activities
Investing cash flow ---9.06M-58.79%-7.58M198.47%55.31M-419.08%-63.35M70.68%-2.42M--0-29.08%-4.77M-2,254.77%-56.17M-101.64%-12.21M-792.05%-8.24M
Financing cash flow
Cash flow from continuing financing activities 1.97M1,239.94%5.52M32.34%29.78M-38.99%45.72M-55.90%22.81M0-49.86%412.01K2.56%22.5M432.02%74.95M5,031.35%51.73M
Net issuance payments of debt ---51.88K-15.02%-55.22K-68.31%-52.74K-38,231.76%-40.18M-113,136.27%-40.1M--0-77.49%-48.01K-23.15%-31.33K-178.85%-104.82K5.79%-35.41K
Net common stock issuance --2.04M-121.32%-82.85K-52.78%12.05M225.30%75.01M--49.11M--0--388.63K10.63%25.51M92.68%23.06M--0
Proceeds from stock option exercised by employees --06,115.54%5.66M3,894.19%17.83M327.81%15.53M678.10%14.99M--0-89.27%91.04K17.31%446.5K24.22%3.63M126.03%1.93M
Net other financing activities ---17.97K101.77%34898.52%-50.55K-109.58%-4.63M-102.38%-1.19M--0---19.65K-132.30%-3.42M6,439.93%48.37M378,373.69%49.84M
Cash from discontinued financing activities
Financing cash flow --1.97M1,239.94%5.52M32.34%29.78M-38.99%45.72M-55.90%22.81M--0-49.86%412.01K2.56%22.5M432.02%74.95M5,031.35%51.73M
Net cash flow
Beginning cash position 10,519.64%55.75M2,683.45%90.09M198.30%7.49M-72.66%2.51M-95.85%524.97K-97.39%524.97K-87.71%3.24M-72.66%2.51M77.31%9.19M39.21%12.65M
Current changes in cash ---13.37M-941.35%-33.36M11,838.87%83.27M172.59%4.69M169.85%7.2M--044.41%-3.2M-95.71%697.49K-258.92%-6.47M-6,147.08%-10.31M
Effect of exchange rate changes --3.97M-299.90%-982.87K-2,585.26%-674.9K236.46%288.35K-237.28%-230.49K--0211.48%491.69K-96.99%27.16K-241.75%-211.31K325.12%167.9K
End cash Position 8,728.88%46.35M10,519.64%55.75M2,683.45%90.09M198.30%7.49M198.30%7.49M-95.85%524.97K-97.39%524.97K-87.71%3.24M-72.66%2.51M-72.66%2.51M
Free cash from ---15.28M-683.93%-43.82M-121.01%-6.81M104.63%3.71M63.80%-23.12M--015.91%-5.59M424.33%32.42M-1,106.03%-80.1M-10,620.95%-63.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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