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Proceeds from issuance of
convertible senior notes
$115,000K
Contributions from
non-controlling interest
$5,625K
Proceeds from exercise of
stock options
$1,062K
Proceeds from exercise of
warrants
$510K
Net cash provided by
financing activities
$84,740K
Canceled cashflow
$37,457K
Net increase in
cash, cash...
$13,524K
Canceled cashflow
$71,216K
Payments on note payable -
related party
$20,108K
Payment of capped call
premiums
$12,006K
Payments of debt issuance
costs
$5,343K
Proceeds from sale of
marketable securities
$20,764K
Exploration costs related to
mineral properties
$11,595K
Inventories
-$11,107K
Prepaids and deposits
-$8,466K
Unrealized loss on
marketable securities
-$5,681K
Amortization, depreciation
and accretion
$5,381K
Depletion
$4,891K
Accounts payable and
accrued liabilities
$4,450K
Stock based
compensation
$4,203K
Amortization of debt issuance
costs
$329K
Inventory impairment
charge
$155K
Net cash used in
investing activities
-$46,224K
Net cash used in
operating activities
-$24,992K
Canceled cashflow
$20,764K
Canceled cashflow
$56,258K
Purchase of marketable
securities
$34,396K
Purchase of property,
plant, and equipment
$19,997K
Net loss
-$63,023K
Exploration costs related to
mineral properties
$11,595K
Purchase of intangible
assets
-$1,000K
Realized gain on
marketable securities
$9,613K
Accounts receivables
$4,944K
Due to related
parties
-$1,996K
Asset retirement
obligation (gain)/loss
$946K
Deferred tax liability
$596K
Asset retirement
obligations
-$132K
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source: myfinsight.com
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)