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EU enCore Energy Corp

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  • 5.250
  • +0.110+2.14%
15min DelayTrading Nov 7 13:21 ET
969.83MMarket Cap-29494P/E (TTM)

enCore Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
72.70%-14.69M
135.22%1.49M
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
-417.11%-4.23M
Net income from continuing operations
-15.57%-8.69M
28.85%-5.32M
-35.55%-22.39M
-190.16%-16.7M
285.80%9.3M
-332.42%-7.52M
-86.17%-7.47M
-92.86%-16.52M
-309.23%-5.75M
-57.28%-5.01M
Operating gains losses
39.38%-1.57M
-448.91%-2.96M
-939.35%-10.93M
11,740.98%2.5M
-2,642.38%-10.3M
-74.12%-2.59M
-5,451.71%-539.08K
-2,409.18%-1.05M
-98.60%21.1K
138.85%404.95K
Depreciation and amortization
-194.59%-419.41K
913.41%2.1M
341.57%1.68M
422.40%527.93K
406.87%500.96K
363.00%443.4K
144.67%207.18K
27.35%380.34K
119.29%101.06K
-31.77%98.84K
Asset impairment expenditure
----
----
1,584.56%1.54M
1,494.36%1.46M
----
----
----
16.36%91.29K
180.54%91.29K
----
Unrealized gains and losses of investment securities
-27.87%1.39M
--821.44K
-459.66%-5.92M
-2,538.61%-4.64M
-3,415.42%-3.21M
296.89%1.93M
--0
---1.06M
---175.75K
--96.73K
Remuneration paid in stock
5.22%1.2M
29.09%1.12M
-20.99%4.54M
-6.86%1M
-3.12%1.53M
-38.67%1.14M
-29.45%866.48K
302.95%5.74M
243.58%1.08M
428.94%1.57M
Other non cashItems
-96.44%298.19K
104.86%363.46K
1,672.50%3.28M
5,674.76%866.16K
15,764.35%1.51M
13,648.42%8.38M
-7,607.79%-7.47M
106.41%184.96K
100.51%15K
-42.35%9.5K
Change In working capital
-3,644.20%-23.52M
-95.78%2.06M
188.65%50.52M
100.61%298.63K
247.46%2.07M
10.92%-628.09K
954.88%48.78M
-1,095.83%-56.99M
-1,624.14%-49.17M
-147.58%-1.41M
-Change in receivables
-972.55%-4.17M
-54.41%-1.19M
-127.90%-10.15K
-915.75%-1.01M
93.49%1.3M
343.93%477.92K
-128.06%-771.62K
117.90%36.37K
-174.60%-99.79K
399.91%670.43K
-Change in inventory
---19.57M
---12.79M
---9.08K
----
----
--0
--0
----
----
----
-Change in prepaid assets
--236.45K
-165.99%-1.32M
109.75%365.91K
-20,679.15%-2.63M
157.07%992.81K
--0
200.00%2M
---3.75M
---12.64K
---1.74M
-Change in payables and accrued expense
39.34%-147.12K
-2,161.43%-2.93M
201.92%3.28M
298.30%3.95M
12.99%-292.9K
52.36%-242.52K
96.16%-129.42K
-154.37%-3.22M
-83.02%991.32K
-178.10%-336.64K
-Change in other current liabilities
--452.43K
--20.28M
----
----
----
--0
--0
----
----
----
-Change in other working capital
----
----
193.69%46.89M
100.00%-107
29,213.95%75.63K
---863.49K
--47.68M
---50.05M
---50.05M
--258
Cash from discontinued investing activities
Operating cash flow
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
72.70%-14.69M
135.22%1.49M
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
-417.11%-4.23M
Investing cash flow
Cash flow from continuing investing activities
-12.57%-7.58M
198.47%55.31M
-419.08%-63.35M
123.59%1.94M
16.36%-2.4M
-82.08%-6.73M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
-148.68%-2.87M
Capital expenditure reported
-246.62%-10.38M
-126.65%-3.36M
-8.51%-10.7M
----
----
10.26%-2.99M
5.61%-1.48M
-318.31%-9.86M
----
----
Net PPE purchase and sale
43.04%-2.14M
-271.53%-1.63M
-338.09%-4.08M
912.55%1.72M
-483.77%-1.61M
-923.98%-3.75M
-477.39%-438.67K
-377.11%-931.02K
-374.00%-212.27K
-991.26%-276.47K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
-219.88%-55.15K
104.63%798
--489
Net business purchase and sale
--0
--60M
-807.67%-54.54M
-807.67%-54.54M
--0
--0
--0
-423.02%-6.01M
---6.01M
----
Net investment purchase and sale
---306
--44.56K
26.00%5.58M
1,601.71%2.98M
--2.6M
--0
--0
-36.56%4.43M
-98.13%175K
--0
Interest received (cash flow from investment activities)
11,274.59%908.15K
29.85%415.87K
-3.15%393.35K
-80.45%45.36K
-81.19%19.73K
-87.44%7.98K
5,534.68%320.28K
1,835.16%406.13K
498.82%232.01K
4,253.49%104.88K
Net other investing changes
105.01%4.03M
99.71%-156.43K
----
----
-29.34%-9.84M
384,100.98%1.97M
-11,227,036.01%-54.56M
98.54%-180K
163.91%7.43M
-22,891.57%-7.61M
Cash from discontinued investing activities
Investing cash flow
-58.79%-7.58M
198.47%55.31M
-419.08%-63.35M
123.59%1.94M
-51.84%-4.36M
-29.08%-4.77M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
-148.68%-2.87M
Financing cash flow
Cash flow from continuing financing activities
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-67.31%16.91M
1,191.53%5.9M
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
172.48%456.7K
Net issuance payments of debt
-15.02%-55.22K
-68.31%-52.74K
-38,231.76%-40.18M
-56,527.54%-20.05M
-118,415.53%-20.05M
-77.49%-48.01K
-23.15%-31.33K
-178.85%-104.82K
5.79%-35.41K
---16.91K
Net common stock issuance
-121.32%-82.85K
-52.78%12.05M
225.30%75.01M
--24.41M
--24.7M
--388.63K
10.63%25.51M
92.68%23.06M
--0
--0
Proceeds from stock option exercised by employees
6,115.54%5.66M
3,894.19%17.83M
327.81%15.53M
584.50%13.19M
280.68%1.8M
-89.27%91.04K
17.31%446.5K
24.22%3.63M
126.03%1.93M
-2.09%473.62K
Net other financing activities
101.77%348
98.52%-50.55K
-109.58%-4.63M
-101.26%-627.75K
---560.15K
---19.65K
-132.30%-3.42M
6,439.93%48.37M
378,373.69%49.84M
--0
Cash from discontinued financing activities
Financing cash flow
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-67.31%16.91M
1,191.53%5.9M
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
172.48%456.7K
Net cash flow
Beginning cash position
2,683.45%90.09M
198.30%7.49M
-72.66%2.51M
-78.89%2.67M
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
77.31%9.19M
39.21%12.65M
406.53%20.14M
Current changes in cash
-941.35%-33.36M
11,838.87%83.27M
172.59%4.69M
140.48%4.17M
145.55%3.03M
44.41%-3.2M
-95.71%697.49K
-258.92%-6.47M
-6,147.08%-10.31M
-226.55%-6.64M
Effect of exchange rate changes
-299.90%-982.87K
-2,585.26%-674.9K
236.46%288.35K
287.18%650.1K
-4.70%-880.59K
211.48%491.69K
-96.99%27.16K
-241.75%-211.31K
325.12%167.9K
-8,431.59%-841.06K
End cash Position
10,519.64%55.75M
2,683.45%90.09M
198.30%7.49M
198.30%7.49M
-78.89%2.67M
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
-72.66%2.51M
39.21%12.65M
Free cash from
-683.93%-43.82M
-121.01%-6.81M
104.63%3.71M
57.01%-27.46M
973.70%4.34M
15.91%-5.59M
424.33%32.42M
-1,106.03%-80.1M
-10,620.95%-63.87M
126.11%404.01K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,809.34%-31.3M-105.28%-1.82M132.26%22.32M72.70%-14.69M135.22%1.49M140.01%1.16M514.13%34.36M-1,644.72%-69.21M-62,391.44%-53.8M-417.11%-4.23M
Net income from continuing operations -15.57%-8.69M28.85%-5.32M-35.55%-22.39M-190.16%-16.7M285.80%9.3M-332.42%-7.52M-86.17%-7.47M-92.86%-16.52M-309.23%-5.75M-57.28%-5.01M
Operating gains losses 39.38%-1.57M-448.91%-2.96M-939.35%-10.93M11,740.98%2.5M-2,642.38%-10.3M-74.12%-2.59M-5,451.71%-539.08K-2,409.18%-1.05M-98.60%21.1K138.85%404.95K
Depreciation and amortization -194.59%-419.41K913.41%2.1M341.57%1.68M422.40%527.93K406.87%500.96K363.00%443.4K144.67%207.18K27.35%380.34K119.29%101.06K-31.77%98.84K
Asset impairment expenditure --------1,584.56%1.54M1,494.36%1.46M------------16.36%91.29K180.54%91.29K----
Unrealized gains and losses of investment securities -27.87%1.39M--821.44K-459.66%-5.92M-2,538.61%-4.64M-3,415.42%-3.21M296.89%1.93M--0---1.06M---175.75K--96.73K
Remuneration paid in stock 5.22%1.2M29.09%1.12M-20.99%4.54M-6.86%1M-3.12%1.53M-38.67%1.14M-29.45%866.48K302.95%5.74M243.58%1.08M428.94%1.57M
Other non cashItems -96.44%298.19K104.86%363.46K1,672.50%3.28M5,674.76%866.16K15,764.35%1.51M13,648.42%8.38M-7,607.79%-7.47M106.41%184.96K100.51%15K-42.35%9.5K
Change In working capital -3,644.20%-23.52M-95.78%2.06M188.65%50.52M100.61%298.63K247.46%2.07M10.92%-628.09K954.88%48.78M-1,095.83%-56.99M-1,624.14%-49.17M-147.58%-1.41M
-Change in receivables -972.55%-4.17M-54.41%-1.19M-127.90%-10.15K-915.75%-1.01M93.49%1.3M343.93%477.92K-128.06%-771.62K117.90%36.37K-174.60%-99.79K399.91%670.43K
-Change in inventory ---19.57M---12.79M---9.08K----------0--0------------
-Change in prepaid assets --236.45K-165.99%-1.32M109.75%365.91K-20,679.15%-2.63M157.07%992.81K--0200.00%2M---3.75M---12.64K---1.74M
-Change in payables and accrued expense 39.34%-147.12K-2,161.43%-2.93M201.92%3.28M298.30%3.95M12.99%-292.9K52.36%-242.52K96.16%-129.42K-154.37%-3.22M-83.02%991.32K-178.10%-336.64K
-Change in other current liabilities --452.43K--20.28M--------------0--0------------
-Change in other working capital --------193.69%46.89M100.00%-10729,213.95%75.63K---863.49K--47.68M---50.05M---50.05M--258
Cash from discontinued investing activities
Operating cash flow -2,809.34%-31.3M-105.28%-1.82M132.26%22.32M72.70%-14.69M135.22%1.49M140.01%1.16M514.13%34.36M-1,644.72%-69.21M-62,391.44%-53.8M-417.11%-4.23M
Investing cash flow
Cash flow from continuing investing activities -12.57%-7.58M198.47%55.31M-419.08%-63.35M123.59%1.94M16.36%-2.4M-82.08%-6.73M-2,254.77%-56.17M-101.64%-12.21M-792.05%-8.24M-148.68%-2.87M
Capital expenditure reported -246.62%-10.38M-126.65%-3.36M-8.51%-10.7M--------10.26%-2.99M5.61%-1.48M-318.31%-9.86M--------
Net PPE purchase and sale 43.04%-2.14M-271.53%-1.63M-338.09%-4.08M912.55%1.72M-483.77%-1.61M-923.98%-3.75M-477.39%-438.67K-377.11%-931.02K-374.00%-212.27K-991.26%-276.47K
Net intangibles purchas and sale ----------0--0-------------219.88%-55.15K104.63%798--489
Net business purchase and sale --0--60M-807.67%-54.54M-807.67%-54.54M--0--0--0-423.02%-6.01M---6.01M----
Net investment purchase and sale ---306--44.56K26.00%5.58M1,601.71%2.98M--2.6M--0--0-36.56%4.43M-98.13%175K--0
Interest received (cash flow from investment activities) 11,274.59%908.15K29.85%415.87K-3.15%393.35K-80.45%45.36K-81.19%19.73K-87.44%7.98K5,534.68%320.28K1,835.16%406.13K498.82%232.01K4,253.49%104.88K
Net other investing changes 105.01%4.03M99.71%-156.43K---------29.34%-9.84M384,100.98%1.97M-11,227,036.01%-54.56M98.54%-180K163.91%7.43M-22,891.57%-7.61M
Cash from discontinued investing activities
Investing cash flow -58.79%-7.58M198.47%55.31M-419.08%-63.35M123.59%1.94M-51.84%-4.36M-29.08%-4.77M-2,254.77%-56.17M-101.64%-12.21M-792.05%-8.24M-148.68%-2.87M
Financing cash flow
Cash flow from continuing financing activities 1,239.94%5.52M32.34%29.78M-38.99%45.72M-67.31%16.91M1,191.53%5.9M-49.86%412.01K2.56%22.5M432.02%74.95M5,031.35%51.73M172.48%456.7K
Net issuance payments of debt -15.02%-55.22K-68.31%-52.74K-38,231.76%-40.18M-56,527.54%-20.05M-118,415.53%-20.05M-77.49%-48.01K-23.15%-31.33K-178.85%-104.82K5.79%-35.41K---16.91K
Net common stock issuance -121.32%-82.85K-52.78%12.05M225.30%75.01M--24.41M--24.7M--388.63K10.63%25.51M92.68%23.06M--0--0
Proceeds from stock option exercised by employees 6,115.54%5.66M3,894.19%17.83M327.81%15.53M584.50%13.19M280.68%1.8M-89.27%91.04K17.31%446.5K24.22%3.63M126.03%1.93M-2.09%473.62K
Net other financing activities 101.77%34898.52%-50.55K-109.58%-4.63M-101.26%-627.75K---560.15K---19.65K-132.30%-3.42M6,439.93%48.37M378,373.69%49.84M--0
Cash from discontinued financing activities
Financing cash flow 1,239.94%5.52M32.34%29.78M-38.99%45.72M-67.31%16.91M1,191.53%5.9M-49.86%412.01K2.56%22.5M432.02%74.95M5,031.35%51.73M172.48%456.7K
Net cash flow
Beginning cash position 2,683.45%90.09M198.30%7.49M-72.66%2.51M-78.89%2.67M-97.39%524.97K-87.71%3.24M-72.66%2.51M77.31%9.19M39.21%12.65M406.53%20.14M
Current changes in cash -941.35%-33.36M11,838.87%83.27M172.59%4.69M140.48%4.17M145.55%3.03M44.41%-3.2M-95.71%697.49K-258.92%-6.47M-6,147.08%-10.31M-226.55%-6.64M
Effect of exchange rate changes -299.90%-982.87K-2,585.26%-674.9K236.46%288.35K287.18%650.1K-4.70%-880.59K211.48%491.69K-96.99%27.16K-241.75%-211.31K325.12%167.9K-8,431.59%-841.06K
End cash Position 10,519.64%55.75M2,683.45%90.09M198.30%7.49M198.30%7.49M-78.89%2.67M-97.39%524.97K-87.71%3.24M-72.66%2.51M-72.66%2.51M39.21%12.65M
Free cash from -683.93%-43.82M-121.01%-6.81M104.63%3.71M57.01%-27.46M973.70%4.34M15.91%-5.59M424.33%32.42M-1,106.03%-80.1M-10,620.95%-63.87M126.11%404.01K
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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