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