- $711.89m
- $664.38m
- 42
- 26
- 60
- 38
Annual cashflow statement for enCore Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | -1.03 | -1.65 | -8.56 | -16.5 | -22.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.303 | 0.783 | -1.42 | 3.83 | -7.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.052 | -0.229 | 5.72 | -56.9 | 50.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.66 | -1.08 | -3.97 | -69.2 | 22.3 |
Capital Expenditures | -0.232 | -0.231 | -2.68 | -10.9 | -73.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -1.01 | -3.38 | -1.32 | 9.81 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.232 | -1.24 | -6.05 | -12.2 | -63.4 |
Financing Cash Flow Items | -0.112 | -0.22 | -0.763 | 48.4 | 44.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.29 | 5.18 | 14.1 | 74.9 | 45.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.4 | 2.85 | 4.01 | -6.68 | 4.98 |