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enCore Energy Corp (TSE:EU)
TSXV:EU
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enCore Energy (EU) Cash flow

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enCore Energy Cash Flow

TSE:EU's free cash flow for Q3 2024 was C$13.14M. For the 2024 fiscal year, TSE:EU's free cash flow was decreased by C$87.60M and operating cash flow was C$-6.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -54.09MC$ 22.32MC$ -69.21MC$ -5.20MC$ -1.45MC$ -876.03K
Investing Cash Flow
C$ 47.96MC$ -63.75MC$ -12.21MC$ -7.56MC$ -1.66MC$ -307.92K
Financing Cash Flow
C$ 52.86MC$ 46.12MC$ 74.95MC$ 17.66MC$ 6.94MC$ 3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 215.54MC$ 7.49MC$ 4.97MC$ 11.65MC$ 6.60MC$ 2.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.18MC$ 25.56MC$ 74.62MC$ 15.00MC$ 4.80MC$ 2.68M
Issuance Of Debt
C$ -40.21MC$ -40.18MC$ -104.81KC$ -37.83K--
Repayment Of Debt
C$ -40.21MC$ -40.18MC$ -104.81KC$ -37.83K--
Free Cash Flow
C$ 1.02MC$ 7.54MC$ -80.06MC$ -5.20MC$ -1.45MC$ -876.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

enCore Energy Cash Flow

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