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enCore Energy Corp (EU)
NASDAQ:EU
US Market

enCore Energy (EU) Cash flow

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enCore Energy Cash Flow

EU's free cash flow for Q3 2024 was $-8.14M. For the 2024 fiscal year, EU's free cash flow was decreased by $83.80M and operating cash flow was $-6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.58M$ -69.20M$ -5.20M$ -1.45M$ -876.03K
Investing Cash Flow
$ -86.04M$ -12.22M$ -7.56M$ -1.66M$ -307.92K
Financing Cash Flow
$ 61.71M$ 74.95M$ 17.66M$ 6.94M$ 3.04M
End Cash Position
$ 9.88M$ 2.51M$ 11.65M$ 6.60M$ 2.79M
Free Cash Flow
$ 3.71M$ -80.09M$ -5.60M$ -1.76M$ -1.18M
Currency in USD

enCore Energy Cash Flow

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