Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
EU enCore Energy Corp
- 2.300
- +0.360+18.56%
15min DelayMarket Closed Apr 24 16:00 ET
428.40MMarket Cap-4.70P/E (TTM)
2.300High1.920Low178.45KVolume1.920Open1.940Pre Close379.99KTurnover6.91052wk High0.10%Turnover Ratio186.26MShares1.47052wk Low-0.489EPS TTM419.05MFloat Cap9.810Historical HighLossP/E (Static)182.20MShs Float0.030Historical Low-0.489EPS LYR19.59%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
enCore Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.65%-45.2M | 90.09%-5.8M | -6.29M | -2,809.34%-31.3M | -105.28%-1.82M | -13.18%-22.99M | -1,095.10%-58.51M | 0 | 140.01%1.16M | 514.13%34.36M |
| Net income from continuing operations | -165.48%-67.99M | -243.91%-36.52M | ---17.47M | -15.57%-8.69M | 28.85%-5.32M | -10.61%-25.61M | 14.32%-10.62M | --0 | -332.42%-7.52M | -86.17%-7.47M |
| Operating gains losses | 97.90%-248K | 128.40%2.47M | --1.81M | 39.38%-1.57M | -448.91%-2.96M | -819.02%-11.84M | -3,937.92%-8.71M | --0 | -74.12%-2.59M | -5,451.71%-539.08K |
| Depreciation and amortization | -18.86%4.6M | -65.25%1.74M | --1.17M | -194.59%-419.41K | 913.41%2.1M | 669.57%5.66M | 997.70%5.01M | --0 | 363.00%443.4K | 144.67%207.18K |
| Asset impairment expenditure | --6.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 145.81%2.71M | 87.59%-973.27K | --1.47M | -27.87%1.39M | --821.44K | -459.89%-5.92M | -4,373.75%-7.84M | --0 | 296.89%1.93M | --0 |
| Remuneration paid in stock | 38.22%4.79M | -87.12%187.3K | --2.28M | 5.22%1.2M | 29.09%1.12M | -29.92%3.46M | 427.35%1.45M | --0 | -38.67%1.14M | -29.45%866.48K |
| Other non cashItems | 85.57%14.82M | 96.79%14.25M | 42.63%-92.47K | -96.44%298.19K | 104.86%363.46K | 79.05%7.98M | 68.80%7.24M | -1,797.13%-161.19K | 13,648.42%8.38M | -7,607.79%-7.47M |
| Change In working capital | -403.89%-9.93M | 115.52%6.99M | 2,716.43%4.54M | -3,644.20%-23.52M | -95.78%2.06M | 166.03%3.27M | -1,670.34%-45.04M | 111.47%161.19K | 10.92%-628.09K | 954.88%48.78M |
| -Change in receivables | -102.81%-10K | 23.83%804.51K | --4.55M | -972.55%-4.17M | -54.41%-1.19M | 157.61%356K | 186.15%649.7K | --0 | 343.93%477.92K | -128.06%-771.62K |
| -Change in inventory | -353.26%-7.58M | 882.95%29.4M | ---4.62M | ---19.57M | ---12.79M | 969.48%2.99M | --2.99M | --0 | --0 | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | --236.45K | -165.99%-1.32M | ---- | ---- | --0 | --0 | 200.00%2M |
| -Change in payables and accrued expense | 491.76%4.02M | 305.76%4.27M | --2.83M | 39.34%-147.12K | -2,161.43%-2.93M | 117.86%680K | 159.79%1.05M | --0 | 52.36%-242.52K | 96.16%-129.42K |
| -Change in other current liabilities | ---- | ---- | --452.43K | --452.43K | --20.28M | ---- | ---- | --0 | --0 | --0 |
| -Change in other working capital | -737.76%-6.37M | 86.81%-6.3M | 54.60%249.2K | ---- | ---- | -326.97%-760K | -26,698.15%-47.73M | 62,377.91%161.19K | ---863.49K | --47.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -96.65%-45.2M | 90.09%-5.8M | ---6.29M | -2,809.34%-31.3M | -105.28%-1.82M | -13.18%-22.99M | -1,095.10%-58.51M | --0 | 140.01%1.16M | 514.13%34.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.59%-29.99M | -4,240.16%-74.68M | -3.05M | -12.57%-7.58M | 198.47%55.31M | -471.93%-64.62M | 76.55%-1.72M | 0 | -82.08%-6.73M | -2,254.77%-56.17M |
| Capital expenditure reported | ---- | ---- | ---- | -246.62%-10.38M | -126.65%-3.36M | ---- | ---- | --0 | 10.26%-2.99M | 5.61%-1.48M |
| Net PPE purchase and sale | -170.19%-11.35M | 76,979.36%8.01M | ---15.59M | 43.04%-2.14M | -271.53%-1.63M | -350.64%-4.2M | 95.11%-10.42K | --0 | -923.98%-3.75M | -477.39%-438.67K |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | -11.33%-58.13M | ---1.87M | --0 | --60M | -768.90%-52.21M | -768.90%-52.21M | --0 | --0 | --0 |
| Net investment purchase and sale | ---9.25M | ---9.8M | --507.22K | ---306 | --44.56K | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---1.32M | 11,274.59%908.15K | 29.85%415.87K | ---- | ---- | --0 | -87.44%7.98K | 5,534.68%320.28K |
| Net other investing changes | -14.47%-9.39M | -119.70%-8.75M | ---4.52M | 105.01%4.03M | 99.71%-156.43K | -90.73%-8.21M | 1,241.54%44.39M | --0 | 384,100.98%1.97M | -11,227,036.01%-54.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.59%-29.99M | -1,766.03%-68.66M | ---9.06M | -58.79%-7.58M | 198.47%55.31M | -471.93%-64.62M | 49.84%-3.68M | --0 | -29.08%-4.77M | -2,254.77%-56.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 134.02%107.42M | 205.13%70.14M | 1.97M | 1,239.94%5.52M | 32.34%29.78M | -39.57%45.9M | -56.41%22.99M | 0 | -49.86%412.01K | 2.56%22.5M |
| Net issuance payments of debt | --0 | 100.40%159.84K | ---51.88K | -15.02%-55.22K | -68.31%-52.74K | ---40M | -57,619.25%-39.92M | --0 | -77.49%-48.01K | -23.15%-31.33K |
| Net common stock issuance | -60.88%10M | -1,094.40%-4.01M | --2.04M | -121.32%-82.85K | -52.78%12.05M | 6.50%25.56M | -135.53%-335.59K | --0 | --388.63K | 10.63%25.51M |
| Proceeds from stock option exercised by employees | 75.39%27.23M | -75.06%3.74M | --0 | 6,115.54%5.66M | 3,894.19%17.83M | 325.84%15.53M | 671.39%14.99M | --0 | -89.27%91.04K | 17.31%446.5K |
| Net other financing activities | 56.62%70.19M | 45.59%70.25M | ---17.97K | 101.77%348 | 98.52%-50.55K | -7.23%44.81M | -3.06%48.26M | --0 | ---19.65K | -132.30%-3.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 134.02%107.42M | 205.13%70.14M | --1.97M | 1,239.94%5.52M | 32.34%29.78M | -39.57%45.9M | -56.41%22.99M | --0 | -49.86%412.01K | 2.56%22.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.42%15.17M | 8,728.88%46.35M | 10,519.64%55.75M | 2,683.45%90.09M | 198.30%7.49M | 316.50%57.08M | -95.85%524.97K | -97.39%524.97K | -87.71%3.24M | -72.66%2.51M |
| Current changes in cash | 177.27%32.22M | 88.99%-4.32M | ---13.37M | -941.35%-33.36M | 11,838.87%83.27M | -194.04%-41.7M | -196.77%-39.2M | --0 | 44.41%-3.2M | -95.71%697.49K |
| Effect of exchange rate changes | 127.32%56K | -212.09%-2.26M | --3.97M | -299.90%-982.87K | -2,585.26%-674.9K | 78.91%-205K | -22.11%-723.84K | --0 | 211.48%491.69K | -96.99%27.16K |
| End cash Position | 212.74%47.45M | 212.74%47.45M | 8,728.88%46.35M | 10,519.64%55.75M | 2,683.45%90.09M | -73.42%15.17M | -73.42%15.17M | -95.85%524.97K | -97.39%524.97K | -87.71%3.24M |
| Free cash from | -84.12%-56.55M | 116.26%9.35M | ---15.28M | -683.93%-43.82M | -121.01%-6.81M | -43.89%-30.71M | -1,026.64%-57.54M | --0 | 15.91%-5.59M | 424.33%32.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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