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Net decrease in
cash, cash...
-$26,591K
(-101.55%↓ Y/Y)
Unrealized loss on
marketable securities
-$15,870K
(-124.60%↓ Y/Y)
Exploration costs related to
mineral properties
$8,280K
(12.21%↑ Y/Y)
Accounts receivables
-$5,039K
Stock based
compensation
$2,201K
(35.11%↑ Y/Y)
Amortization, depreciation
and accretion
$1,694K
(-27.33%↓ Y/Y)
Due to related
parties
$558K
(104.49%↑ Y/Y)
Depletion
$517K
(-69.75%↓ Y/Y)
Amortization of debt issuance
costs
$238K
Inventory impairment
charge
$235K
(51.61%↑ Y/Y)
Accounts payable and
accrued liabilities
$48K
(-94.43%↓ Y/Y)
Proceeds from sale of
marketable securities
$10,331K
(-28.49%↓ Y/Y)
Net cash used in
operating activities
-$21,076K
(-19.55%↓ Y/Y)
Net cash used in
investing activities
-$5,515K
(-160.76%↓ Y/Y)
Canceled cashflow
$34,680K
Canceled cashflow
$10,331K
Net income ( loss)
-$44,614K
(-30.37%↓ Y/Y)
Exploration costs related to
mineral properties
$8,280K
(12.21%↑ Y/Y)
Inventories
$5,269K
(146.07%↑ Y/Y)
Prepaids and deposits
$3,537K
(181.05%↑ Y/Y)
Realized gain on
marketable securities
$2,297K
(-70.06%↓ Y/Y)
Asset retirement
obligations
-$38K
(44.12%↑ Y/Y)
Purchase of marketable
securities
$6,487K
Purchase of property,
plant, and equipment
$1,079K
(-86.81%↓ Y/Y)
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Cash Flow
enCore Energy Corp. (EU)
enCore Energy Corp. (EU)
source: myfinsight.com