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enCore Energy Corp (EU)
NASDAQ:EU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.33M | $ 22.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.21M | $ 2.58M | $ 1.59M | $ -374.00K | - |
| Operating Income | $ -72.18M | $ -40.72M | $ -25.91M | $ -9.59M | $ -2.16M |
| EBITDA | $ -67.59M | $ -16.88M | $ -20.42M | $ -9.85M | $ -2.19M |
| Net Income | $ -61.39M | $ -29.66M | $ -21.50M | $ -8.56M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.75M | $ 24.38M | $ 5.67M | $ 11.65M | $ 6.60M |
| Total Assets | $ 392.72M | $ 427.98M | $ 223.53M | $ 202.09M | $ 23.44M |
| Total Debt | $ 20.44M | $ 19.71M | $ 180.43K | $ 316.33K | $ 432.63K |
| Net Debt | $ -19.26M | $ 12.22M | $ -2.33M | $ -11.33M | $ -6.17M |
| Total Liabilities | $ 74.18M | $ 53.34M | $ 8.48M | $ 13.02M | $ 7.57M |
| Stockholders' Equity | $ 285.74M | $ 374.64M | $ 215.05M | $ 189.07M | $ 15.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.55M | $ 3.71M | $ -80.09M | $ -5.60M | $ -1.76M |
| Operating Cash Flow | $ -45.20M | $ 29.58M | $ -69.20M | $ -5.20M | $ -1.45M |
| Investing Cash Flow | $ -29.99M | $ -86.04M | $ -12.22M | $ -7.56M | $ -1.66M |
| Financing Cash Flow | $ 107.42M | $ 61.71M | $ 74.95M | $ 17.66M | $ 6.94M |