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enCore Energy Corp (EU)
NASDAQ:EU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 58.33M | C$ 22.15M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.21M | C$ 2.58M | C$ 1.59M | C$ -374.00K | - |
| Operating Income | C$ -72.18M | C$ -40.72M | C$ -25.91M | C$ -9.59M | C$ -2.16M |
| EBITDA | C$ -67.59M | C$ -16.88M | C$ -20.42M | C$ -9.85M | C$ -2.16M |
| Net Income | C$ -61.39M | C$ -29.66M | C$ -21.50M | C$ -8.56M | C$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 63.75M | C$ 24.38M | C$ 5.67M | C$ 11.65M | C$ 6.60M |
| Total Assets | C$ 392.72M | C$ 427.98M | C$ 223.53M | C$ 202.09M | C$ 23.44M |
| Total Debt | C$ 20.44M | C$ 19.71M | C$ 180.43K | C$ 316.33K | C$ 432.63K |
| Net Debt | C$ -19.26M | C$ 12.22M | C$ -2.33M | C$ -11.33M | C$ -6.17M |
| Total Liabilities | C$ 74.18M | C$ 53.34M | C$ 8.48M | C$ 13.02M | C$ 7.57M |
| Stockholders' Equity | C$ 285.74M | C$ 374.64M | C$ 215.05M | C$ 189.07M | C$ 15.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -56.55M | C$ 3.71M | C$ -80.09M | C$ -5.60M | C$ -1.76M |
| Operating Cash Flow | C$ -45.20M | C$ 29.58M | C$ -69.20M | C$ -5.20M | C$ -1.45M |
| Investing Cash Flow | C$ -29.99M | C$ -86.04M | C$ -12.22M | C$ -7.56M | C$ -1.66M |
| Financing Cash Flow | C$ 107.42M | C$ 61.71M | C$ 74.95M | C$ 17.66M | C$ 6.94M |