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EU enCore Energy Corp

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  • 5.210
  • -0.070-1.33%
15min DelayMarket Closed Nov 11 16:00 ET
962.45MMarket Cap-29269P/E (TTM)

enCore Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
72.70%-14.69M
135.22%1.49M
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
-417.11%-4.23M
Net income from continuing operations
-15.57%-8.69M
28.85%-5.32M
-35.55%-22.39M
-190.16%-16.7M
285.80%9.3M
-332.42%-7.52M
-86.17%-7.47M
-92.86%-16.52M
-309.23%-5.75M
-57.28%-5.01M
Operating gains losses
39.38%-1.57M
-448.91%-2.96M
-939.35%-10.93M
11,740.98%2.5M
-2,642.38%-10.3M
-74.12%-2.59M
-5,451.71%-539.08K
-2,409.18%-1.05M
-98.60%21.1K
138.85%404.95K
Depreciation and amortization
-194.59%-419.41K
913.41%2.1M
341.57%1.68M
422.40%527.93K
406.87%500.96K
363.00%443.4K
144.67%207.18K
27.35%380.34K
119.29%101.06K
-31.77%98.84K
Asset impairment expenditure
----
----
1,584.56%1.54M
1,494.36%1.46M
----
----
----
16.36%91.29K
180.54%91.29K
----
Unrealized gains and losses of investment securities
-27.87%1.39M
--821.44K
-459.66%-5.92M
-2,538.61%-4.64M
-3,415.42%-3.21M
296.89%1.93M
--0
---1.06M
---175.75K
--96.73K
Remuneration paid in stock
5.22%1.2M
29.09%1.12M
-20.99%4.54M
-6.86%1M
-3.12%1.53M
-38.67%1.14M
-29.45%866.48K
302.95%5.74M
243.58%1.08M
428.94%1.57M
Other non cashItems
-96.44%298.19K
104.86%363.46K
1,672.50%3.28M
5,674.76%866.16K
15,764.35%1.51M
13,648.42%8.38M
-7,607.79%-7.47M
106.41%184.96K
100.51%15K
-42.35%9.5K
Change In working capital
-3,644.20%-23.52M
-95.78%2.06M
188.65%50.52M
100.61%298.63K
247.46%2.07M
10.92%-628.09K
954.88%48.78M
-1,095.83%-56.99M
-1,624.14%-49.17M
-147.58%-1.41M
-Change in receivables
-972.55%-4.17M
-54.41%-1.19M
-127.90%-10.15K
-915.75%-1.01M
93.49%1.3M
343.93%477.92K
-128.06%-771.62K
117.90%36.37K
-174.60%-99.79K
399.91%670.43K
-Change in inventory
---19.57M
---12.79M
---9.08K
----
----
--0
--0
----
----
----
-Change in prepaid assets
--236.45K
-165.99%-1.32M
109.75%365.91K
-20,679.15%-2.63M
157.07%992.81K
--0
200.00%2M
---3.75M
---12.64K
---1.74M
-Change in payables and accrued expense
39.34%-147.12K
-2,161.43%-2.93M
201.92%3.28M
298.30%3.95M
12.99%-292.9K
52.36%-242.52K
96.16%-129.42K
-154.37%-3.22M
-83.02%991.32K
-178.10%-336.64K
-Change in other current liabilities
--452.43K
--20.28M
----
----
----
--0
--0
----
----
----
-Change in other working capital
----
----
193.69%46.89M
100.00%-107
29,213.95%75.63K
---863.49K
--47.68M
---50.05M
---50.05M
--258
Cash from discontinued investing activities
Operating cash flow
-2,809.34%-31.3M
-105.28%-1.82M
132.26%22.32M
72.70%-14.69M
135.22%1.49M
140.01%1.16M
514.13%34.36M
-1,644.72%-69.21M
-62,391.44%-53.8M
-417.11%-4.23M
Investing cash flow
Cash flow from continuing investing activities
-12.57%-7.58M
198.47%55.31M
-419.08%-63.35M
123.59%1.94M
16.36%-2.4M
-82.08%-6.73M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
-148.68%-2.87M
Capital expenditure reported
-246.62%-10.38M
-126.65%-3.36M
-8.51%-10.7M
----
----
10.26%-2.99M
5.61%-1.48M
-318.31%-9.86M
----
----
Net PPE purchase and sale
43.04%-2.14M
-271.53%-1.63M
-338.09%-4.08M
912.55%1.72M
-483.77%-1.61M
-923.98%-3.75M
-477.39%-438.67K
-377.11%-931.02K
-374.00%-212.27K
-991.26%-276.47K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
-219.88%-55.15K
104.63%798
--489
Net business purchase and sale
--0
--60M
-807.67%-54.54M
-807.67%-54.54M
--0
--0
--0
-423.02%-6.01M
---6.01M
----
Net investment purchase and sale
---306
--44.56K
26.00%5.58M
1,601.71%2.98M
--2.6M
--0
--0
-36.56%4.43M
-98.13%175K
--0
Interest received (cash flow from investment activities)
11,274.59%908.15K
29.85%415.87K
-3.15%393.35K
-80.45%45.36K
-81.19%19.73K
-87.44%7.98K
5,534.68%320.28K
1,835.16%406.13K
498.82%232.01K
4,253.49%104.88K
Net other investing changes
105.01%4.03M
99.71%-156.43K
----
----
-29.34%-9.84M
384,100.98%1.97M
-11,227,036.01%-54.56M
98.54%-180K
163.91%7.43M
-22,891.57%-7.61M
Cash from discontinued investing activities
Investing cash flow
-58.79%-7.58M
198.47%55.31M
-419.08%-63.35M
123.59%1.94M
-51.84%-4.36M
-29.08%-4.77M
-2,254.77%-56.17M
-101.64%-12.21M
-792.05%-8.24M
-148.68%-2.87M
Financing cash flow
Cash flow from continuing financing activities
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-67.31%16.91M
1,191.53%5.9M
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
172.48%456.7K
Net issuance payments of debt
-15.02%-55.22K
-68.31%-52.74K
-38,231.76%-40.18M
-56,527.54%-20.05M
-118,415.53%-20.05M
-77.49%-48.01K
-23.15%-31.33K
-178.85%-104.82K
5.79%-35.41K
---16.91K
Net common stock issuance
-121.32%-82.85K
-52.78%12.05M
225.30%75.01M
--24.41M
--24.7M
--388.63K
10.63%25.51M
92.68%23.06M
--0
--0
Proceeds from stock option exercised by employees
6,115.54%5.66M
3,894.19%17.83M
327.81%15.53M
584.50%13.19M
280.68%1.8M
-89.27%91.04K
17.31%446.5K
24.22%3.63M
126.03%1.93M
-2.09%473.62K
Net other financing activities
101.77%348
98.52%-50.55K
-109.58%-4.63M
-101.26%-627.75K
---560.15K
---19.65K
-132.30%-3.42M
6,439.93%48.37M
378,373.69%49.84M
--0
Cash from discontinued financing activities
Financing cash flow
1,239.94%5.52M
32.34%29.78M
-38.99%45.72M
-67.31%16.91M
1,191.53%5.9M
-49.86%412.01K
2.56%22.5M
432.02%74.95M
5,031.35%51.73M
172.48%456.7K
Net cash flow
Beginning cash position
2,683.45%90.09M
198.30%7.49M
-72.66%2.51M
-78.89%2.67M
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
77.31%9.19M
39.21%12.65M
406.53%20.14M
Current changes in cash
-941.35%-33.36M
11,838.87%83.27M
172.59%4.69M
140.48%4.17M
145.55%3.03M
44.41%-3.2M
-95.71%697.49K
-258.92%-6.47M
-6,147.08%-10.31M
-226.55%-6.64M
Effect of exchange rate changes
-299.90%-982.87K
-2,585.26%-674.9K
236.46%288.35K
287.18%650.1K
-4.70%-880.59K
211.48%491.69K
-96.99%27.16K
-241.75%-211.31K
325.12%167.9K
-8,431.59%-841.06K
End cash Position
10,519.64%55.75M
2,683.45%90.09M
198.30%7.49M
198.30%7.49M
-78.89%2.67M
-97.39%524.97K
-87.71%3.24M
-72.66%2.51M
-72.66%2.51M
39.21%12.65M
Free cash from
-683.93%-43.82M
-121.01%-6.81M
104.63%3.71M
57.01%-27.46M
973.70%4.34M
15.91%-5.59M
424.33%32.42M
-1,106.03%-80.1M
-10,620.95%-63.87M
126.11%404.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,809.34%-31.3M -105.28%-1.82M 132.26%22.32M 72.70%-14.69M 135.22%1.49M 140.01%1.16M 514.13%34.36M -1,644.72%-69.21M -62,391.44%-53.8M -417.11%-4.23M
Net income from continuing operations -15.57%-8.69M 28.85%-5.32M -35.55%-22.39M -190.16%-16.7M 285.80%9.3M -332.42%-7.52M -86.17%-7.47M -92.86%-16.52M -309.23%-5.75M -57.28%-5.01M
Operating gains losses 39.38%-1.57M -448.91%-2.96M -939.35%-10.93M 11,740.98%2.5M -2,642.38%-10.3M -74.12%-2.59M -5,451.71%-539.08K -2,409.18%-1.05M -98.60%21.1K 138.85%404.95K
Depreciation and amortization -194.59%-419.41K 913.41%2.1M 341.57%1.68M 422.40%527.93K 406.87%500.96K 363.00%443.4K 144.67%207.18K 27.35%380.34K 119.29%101.06K -31.77%98.84K
Asset impairment expenditure ---- ---- 1,584.56%1.54M 1,494.36%1.46M ---- ---- ---- 16.36%91.29K 180.54%91.29K ----
Unrealized gains and losses of investment securities -27.87%1.39M --821.44K -459.66%-5.92M -2,538.61%-4.64M -3,415.42%-3.21M 296.89%1.93M --0 ---1.06M ---175.75K --96.73K
Remuneration paid in stock 5.22%1.2M 29.09%1.12M -20.99%4.54M -6.86%1M -3.12%1.53M -38.67%1.14M -29.45%866.48K 302.95%5.74M 243.58%1.08M 428.94%1.57M
Other non cashItems -96.44%298.19K 104.86%363.46K 1,672.50%3.28M 5,674.76%866.16K 15,764.35%1.51M 13,648.42%8.38M -7,607.79%-7.47M 106.41%184.96K 100.51%15K -42.35%9.5K
Change In working capital -3,644.20%-23.52M -95.78%2.06M 188.65%50.52M 100.61%298.63K 247.46%2.07M 10.92%-628.09K 954.88%48.78M -1,095.83%-56.99M -1,624.14%-49.17M -147.58%-1.41M
-Change in receivables -972.55%-4.17M -54.41%-1.19M -127.90%-10.15K -915.75%-1.01M 93.49%1.3M 343.93%477.92K -128.06%-771.62K 117.90%36.37K -174.60%-99.79K 399.91%670.43K
-Change in inventory ---19.57M ---12.79M ---9.08K ---- ---- --0 --0 ---- ---- ----
-Change in prepaid assets --236.45K -165.99%-1.32M 109.75%365.91K -20,679.15%-2.63M 157.07%992.81K --0 200.00%2M ---3.75M ---12.64K ---1.74M
-Change in payables and accrued expense 39.34%-147.12K -2,161.43%-2.93M 201.92%3.28M 298.30%3.95M 12.99%-292.9K 52.36%-242.52K 96.16%-129.42K -154.37%-3.22M -83.02%991.32K -178.10%-336.64K
-Change in other current liabilities --452.43K --20.28M ---- ---- ---- --0 --0 ---- ---- ----
-Change in other working capital ---- ---- 193.69%46.89M 100.00%-107 29,213.95%75.63K ---863.49K --47.68M ---50.05M ---50.05M --258
Cash from discontinued investing activities
Operating cash flow -2,809.34%-31.3M -105.28%-1.82M 132.26%22.32M 72.70%-14.69M 135.22%1.49M 140.01%1.16M 514.13%34.36M -1,644.72%-69.21M -62,391.44%-53.8M -417.11%-4.23M
Investing cash flow
Cash flow from continuing investing activities -12.57%-7.58M 198.47%55.31M -419.08%-63.35M 123.59%1.94M 16.36%-2.4M -82.08%-6.73M -2,254.77%-56.17M -101.64%-12.21M -792.05%-8.24M -148.68%-2.87M
Capital expenditure reported -246.62%-10.38M -126.65%-3.36M -8.51%-10.7M ---- ---- 10.26%-2.99M 5.61%-1.48M -318.31%-9.86M ---- ----
Net PPE purchase and sale 43.04%-2.14M -271.53%-1.63M -338.09%-4.08M 912.55%1.72M -483.77%-1.61M -923.98%-3.75M -477.39%-438.67K -377.11%-931.02K -374.00%-212.27K -991.26%-276.47K
Net intangibles purchas and sale ---- ---- --0 --0 ---- ---- ---- -219.88%-55.15K 104.63%798 --489
Net business purchase and sale --0 --60M -807.67%-54.54M -807.67%-54.54M --0 --0 --0 -423.02%-6.01M ---6.01M ----
Net investment purchase and sale ---306 --44.56K 26.00%5.58M 1,601.71%2.98M --2.6M --0 --0 -36.56%4.43M -98.13%175K --0
Interest received (cash flow from investment activities) 11,274.59%908.15K 29.85%415.87K -3.15%393.35K -80.45%45.36K -81.19%19.73K -87.44%7.98K 5,534.68%320.28K 1,835.16%406.13K 498.82%232.01K 4,253.49%104.88K
Net other investing changes 105.01%4.03M 99.71%-156.43K ---- ---- -29.34%-9.84M 384,100.98%1.97M -11,227,036.01%-54.56M 98.54%-180K 163.91%7.43M -22,891.57%-7.61M
Cash from discontinued investing activities
Investing cash flow -58.79%-7.58M 198.47%55.31M -419.08%-63.35M 123.59%1.94M -51.84%-4.36M -29.08%-4.77M -2,254.77%-56.17M -101.64%-12.21M -792.05%-8.24M -148.68%-2.87M
Financing cash flow
Cash flow from continuing financing activities 1,239.94%5.52M 32.34%29.78M -38.99%45.72M -67.31%16.91M 1,191.53%5.9M -49.86%412.01K 2.56%22.5M 432.02%74.95M 5,031.35%51.73M 172.48%456.7K
Net issuance payments of debt -15.02%-55.22K -68.31%-52.74K -38,231.76%-40.18M -56,527.54%-20.05M -118,415.53%-20.05M -77.49%-48.01K -23.15%-31.33K -178.85%-104.82K 5.79%-35.41K ---16.91K
Net common stock issuance -121.32%-82.85K -52.78%12.05M 225.30%75.01M --24.41M --24.7M --388.63K 10.63%25.51M 92.68%23.06M --0 --0
Proceeds from stock option exercised by employees 6,115.54%5.66M 3,894.19%17.83M 327.81%15.53M 584.50%13.19M 280.68%1.8M -89.27%91.04K 17.31%446.5K 24.22%3.63M 126.03%1.93M -2.09%473.62K
Net other financing activities 101.77%348 98.52%-50.55K -109.58%-4.63M -101.26%-627.75K ---560.15K ---19.65K -132.30%-3.42M 6,439.93%48.37M 378,373.69%49.84M --0
Cash from discontinued financing activities
Financing cash flow 1,239.94%5.52M 32.34%29.78M -38.99%45.72M -67.31%16.91M 1,191.53%5.9M -49.86%412.01K 2.56%22.5M 432.02%74.95M 5,031.35%51.73M 172.48%456.7K
Net cash flow
Beginning cash position 2,683.45%90.09M 198.30%7.49M -72.66%2.51M -78.89%2.67M -97.39%524.97K -87.71%3.24M -72.66%2.51M 77.31%9.19M 39.21%12.65M 406.53%20.14M
Current changes in cash -941.35%-33.36M 11,838.87%83.27M 172.59%4.69M 140.48%4.17M 145.55%3.03M 44.41%-3.2M -95.71%697.49K -258.92%-6.47M -6,147.08%-10.31M -226.55%-6.64M
Effect of exchange rate changes -299.90%-982.87K -2,585.26%-674.9K 236.46%288.35K 287.18%650.1K -4.70%-880.59K 211.48%491.69K -96.99%27.16K -241.75%-211.31K 325.12%167.9K -8,431.59%-841.06K
End cash Position 10,519.64%55.75M 2,683.45%90.09M 198.30%7.49M 198.30%7.49M -78.89%2.67M -97.39%524.97K -87.71%3.24M -72.66%2.51M -72.66%2.51M 39.21%12.65M
Free cash from -683.93%-43.82M -121.01%-6.81M 104.63%3.71M 57.01%-27.46M 973.70%4.34M 15.91%-5.59M 424.33%32.42M -1,106.03%-80.1M -10,620.95%-63.87M 126.11%404.01K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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