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CA Stock MarketDetailed Quotes
EU enCore Energy Corp
- 4.840
- -0.030-0.62%
15min DelayMarket Closed Dec 24 13:00 ET
897.08MMarket Cap-12.67P/E (TTM)
4.870High4.710Low40.51KVolume4.830Open4.870Pre Close195.17KTurnover6.91052wk High0.02%Turnover Ratio185.35MShares4.10052wk Low-0.382EPS TTM881.05MFloat Cap9.810Historical HighLossP/E (Static)182.04MShs Float0.030Historical Low-0.212EPS LYR3.29%Amplitude--Dividend TTM1.82P/B1Lot Size--Div YieldTTM
enCore Energy Corp Key Stats
Quarterly+Annual
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 | -- |
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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