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enCore Energy Corp (TSE:EU)
:EU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.71K |
| Gross Profit | - | $ -380.34K | $ -374.45K | $ -25.71K | $ 0.00 |
| Operating Income | $ -35.76M | $ -19.08M | $ -13.15M | $ -2.25M | $ -1.33M |
| EBITDA | $ -40.47M | $ -20.42M | $ -9.85M | $ -2.16M | $ -1.35M |
| Net Income | $ -29.66M | $ -13.98M | $ -6.85M | $ -2.20M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.38M | $ 5.67M | $ 11.65M | $ 6.60M | $ 2.79M |
| Total Assets | $ 427.98M | $ 223.53M | $ 202.09M | $ 23.44M | $ 8.29M |
| Total Debt | $ 19.71M | $ 180.43K | $ 316.33K | $ 432.63K | $ 0.00 |
| Net Debt | $ 12.22M | $ -2.33M | $ -11.33M | $ -6.17M | $ -2.79M |
| Total Liabilities | $ 53.34M | $ 8.48M | $ 13.02M | $ 7.57M | $ 379.92K |
| Stockholders' Equity | $ 374.64M | $ 215.05M | $ 189.07M | $ 15.87M | $ 7.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.71M | $ -80.09M | $ -5.60M | $ -1.76M | $ -1.18M |
| 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 |