enCore Energy Corp (EU.V)
6.30
+0.01
(+0.16%)
CAD |
TSXV |
Apr 30, 16:00
enCore Energy Cash from Operations (TTM): 30.13M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.13M |
| September 30, 2023 | -20.14M |
| June 30, 2023 | -27.68M |
| March 31, 2023 | -22.56M |
| December 31, 2022 | -89.90M |
| September 30, 2022 | -19.97M |
| June 30, 2022 | -15.26M |
| March 31, 2022 | -12.76M |
| December 31, 2021 | -4.971M |
| September 30, 2021 | -6.002M |
| June 30, 2021 | -4.859M |
| March 31, 2021 | -4.213M |
| December 31, 2020 | -1.522M |
| September 30, 2020 | -0.8296M |
| June 30, 2020 | -1.167M |
| March 31, 2020 | -0.8335M |
| December 31, 2019 | -0.8899M |
| September 30, 2019 | -0.607M |
| June 30, 2019 | -0.5475M |
| March 31, 2019 | -0.3019M |
| December 31, 2018 | -0.2329M |
| September 30, 2018 | -0.3903M |
| June 30, 2018 | -0.1853M |
| March 31, 2018 | -0.1988M |
| December 31, 2017 | -0.2429M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2117M |
| June 30, 2017 | -0.1572M |
| March 31, 2017 | -0.1393M |
| December 31, 2016 | -0.1216M |
| September 30, 2016 | -0.1041M |
| June 30, 2016 | -0.1522M |
| March 31, 2016 | -0.2397M |
| December 31, 2015 | -0.2963M |
| September 30, 2015 | -0.5966M |
| June 30, 2015 | -0.7046M |
| March 31, 2015 | -0.9719M |
| December 31, 2014 | -0.979M |
| September 30, 2014 | -0.7879M |
| June 30, 2014 | -1.080M |
| March 31, 2014 | -1.007M |
| December 31, 2013 | -0.827M |
| September 30, 2013 | -0.7679M |
| June 30, 2013 | -0.3555M |
| April 30, 2013 | -0.0905M |
| March 31, 2013 | -0.294M |
| January 31, 2013 | -0.3612M |
| October 31, 2012 | -0.4336M |
| July 31, 2012 | -0.4742M |
| April 30, 2012 | -0.4634M |
| January 31, 2012 | -0.4871M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-89.90M
Minimum
Dec 2022
30.13M
Maximum
Dec 2023
-10.77M
Average
-4.859M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Energy Fuels Inc | -20.80M |
| Ur-Energy Inc | -22.92M |
| Mega Uranium Ltd | -1.028M |
| Appia Rare Earths & Uranium Corp | -1.230M |
| Western Uranium & Vanadium Corp | -5.52M |