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Proceeds from exercise of
warrants
$17,798K
Proceeds from exercise of
stock options
$149K
Net cash provided by
financing activities
$17,947K
Net decrease in
cash, cash...
-$9,450K
Canceled cashflow
$17,947K
Unrealized loss on
marketable securities
-$10,048K
Exploration costs related to
mineral properties
$8,631K
Net income (loss)
$2,513K
Stock based
compensation
$2,374K
Amortization, depreciation
and accretion
$1,230K
Depletion
$1,083K
Amortization of debt issuance
costs
$234K
Inventory impairment
charge
$76K
Proceeds from sale of
marketable securities
$9,725K
Net cash used in
operating activities
-$21,426K
Canceled cashflow
$26,189K
Net cash used in
investing activities
-$5,971K
Canceled cashflow
$9,725K
Gain on sale of
mineral properties
$34,438K
Inventories
$5,084K
Realized gain on
marketable securities
$3,840K
Prepaids and deposits
$1,552K
Accounts payable and
accrued liabilities
-$1,188K
Due to related
parties
-$891K
Asset retirement
obligations
-$333K
Deferred tax liability
$194K
Accounts receivables
$95K
Exploration costs related to
mineral properties
$8,631K
Purchase of marketable
securities
$6,070K
Purchase of property,
plant, and equipment
$995K
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Cash Flow
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
source: myfinsight.com