EnCore Historical Cash Flow
| EU Stock | CAD 4.72 0.01 0.21% |
Analysis of EnCore Energy cash flow over time is an excellent tool to project enCore Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 5.1 M or Begin Period Cash Flow of 3.5 M as it is a great indicator of EnCore Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining enCore Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether enCore Energy Corp is a good buy for the upcoming year.
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About EnCore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EnCore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EnCore's non-liquid assets can be easily converted into cash.
EnCore Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by enCore Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EnCore Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EnCore Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into enCore Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in enCore Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, EnCore Energy's Change To Liabilities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 78.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.4 M).
EnCore Energy cash flow statement Correlations
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EnCore Energy Account Relationship Matchups
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EnCore Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 3.8M | 5.0M | (6.7M) | 6.5M | 6.8M | |
| Stock Based Compensation | 401.6K | 846.9K | 1.4M | 5.7M | 4.5M | 4.8M | |
| Free Cash Flow | (1.2M) | (1.8M) | (5.6M) | (80.1M) | (57.7M) | (54.9M) | |
| Change In Working Capital | 69.3K | (307.0K) | 7.0M | (57.0M) | 4.9M | 5.1M | |
| Begin Period Cash Flow | 925.6K | 2.8M | 6.6M | 9.2M | 3.4M | 3.5M | |
| Other Cashflows From Financing Activities | 362.2K | 2.1M | 2.7M | 52.0M | (4.6M) | (4.4M) | |
| Capital Expenditures | 307.9K | 309.9K | 402.5K | 10.9M | 25.1M | 26.4M | |
| Total Cash From Operating Activities | (876.0K) | (1.4M) | (5.2M) | (69.2M) | (32.6M) | (31.0M) | |
| Net Income | (1.4M) | (2.2M) | (10.7M) | (16.5M) | (30.2M) | (28.7M) | |
| Total Cash From Financing Activities | 3.0M | 6.9M | 17.7M | 74.9M | 61.7M | 64.8M | |
| End Period Cash Flow | 2.8M | 6.6M | 11.6M | 2.5M | 9.9M | 10.4M | |
| Other Non Cash Items | 473.9K | (80.5K) | (1.6M) | (1.8M) | (3.5M) | (3.4M) | |
| Total Cashflows From Investing Activities | (481.9K) | (307.9K) | (1.7M) | (7.6M) | (6.8M) | (6.5M) | |
| Change To Account Receivables | (20.9K) | (88.1K) | (256.4K) | (932.0K) | (13.7K) | (14.4K) | |
| Change To Operating Activities | 77.7K | 73.3K | (238.5K) | 3.5M | 4.0M | 4.2M | |
| Change To Netincome | 38.3K | 401.6K | 1.1M | (2.4M) | (2.2M) | (2.1M) | |
| Change To Liabilities | 13.7K | 16.9K | 19.6K | 3.8M | 4.3M | 4.6M | |
| Issuance Of Capital Stock | 2.7M | 4.8M | 15M | 23.1M | 75.0M | 78.8M |
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.