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enCore Energy Corp (EU)
NASDAQ:EU
Holding EU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.26M | C$ 5.32M | C$ 30.39M | - | - |
| Gross Profit | C$ -1.37M | C$ -3.00M | C$ 2.34M | C$ -527.93K | C$ -500.96K |
| EBIT | C$ -17.02M | - | C$ -4.91M | C$ -16.17M | C$ 10.51M |
| EBITDA | C$ -15.84M | - | C$ -2.81M | C$ -15.64M | C$ 11.01M |
| Net Income Common Stockholders | C$ -16.12M | C$ -8.26M | C$ -5.24M | C$ -16.70M | C$ 9.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 66.91M | C$ 71.77M | C$ 107.68M | C$ 24.38M | C$ 19.52M |
| Total Assets | C$ 419.16M | C$ 425.32M | C$ 408.55M | C$ 324.57M | C$ 315.94M |
| Total Debt | C$ 397.02K | C$ 436.89K | C$ 416.80K | C$ 472.79K | C$ 1.69M |
| Net Debt | C$ -66.52M | C$ -71.34M | C$ -107.27M | C$ -23.91M | C$ -17.82M |
| Total Liabilities | C$ 38.66M | C$ 35.51M | C$ 35.29M | C$ 36.64M | C$ 52.59M |
| Stockholders Equity | C$ 342.82M | C$ 350.79M | C$ 350.07M | C$ 287.94M | C$ 263.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.14M | C$ -43.82M | C$ -6.81M | C$ 38.51M | C$ -3.42M |
| Operating Cash Flow | C$ -6.29M | C$ -31.30M | C$ -1.82M | C$ -14.69M | C$ 1.33M |
| Investing Cash Flow | C$ -1.72M | C$ -7.58M | C$ 55.31M | C$ 1.94M | C$ -4.20M |
| Financing Cash Flow | C$ 650.79K | C$ 5.52M | C$ 29.78M | C$ 16.91M | C$ 5.90M |