enCore Energy Corp (EU.V)
6.72
+0.30
(+4.67%)
CAD |
TSXV |
May 02, 16:00
enCore Energy Free Cash Flow (Quarterly): -36.81M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.81M |
| September 30, 2023 | 5.545M |
| June 30, 2023 | -17.93M |
| March 31, 2023 | 54.20M |
| December 31, 2022 | -82.88M |
| September 30, 2022 | 0.0397M |
| June 30, 2022 | -8.561M |
| March 31, 2022 | -12.66M |
| December 31, 2021 | -0.7104M |
| September 30, 2021 | -2.089M |
| June 30, 2021 | -2.803M |
| March 31, 2021 | -2.720M |
| December 31, 2020 | -0.1706M |
| September 30, 2020 | 0.0291M |
| June 30, 2020 | -1.377M |
| March 31, 2020 | -0.0978M |
| December 31, 2019 | -0.2668M |
| September 30, 2019 | -0.5564M |
| June 30, 2019 | -0.2913M |
| March 31, 2019 | -0.0881M |
| December 31, 2018 | 0.0019M |
| September 30, 2018 | -0.492M |
| June 30, 2018 | -0.0675M |
| March 31, 2018 | -0.0203M |
| December 31, 2017 | 0.0197M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.289M |
| June 30, 2017 | -0.0564M |
| March 31, 2017 | -0.351M |
| December 31, 2016 | -0.0493M |
| September 30, 2016 | -0.0933M |
| June 30, 2016 | -0.0177M |
| March 31, 2016 | -0.1198M |
| December 31, 2015 | -0.2621M |
| September 30, 2015 | -0.1162M |
| June 30, 2015 | -0.1132M |
| March 31, 2015 | -0.1152M |
| December 31, 2014 | -0.2393M |
| September 30, 2014 | -0.3305M |
| June 30, 2014 | -0.4384M |
| March 31, 2014 | -0.3792M |
| December 31, 2013 | -0.5136M |
| September 30, 2013 | -0.9113M |
| June 30, 2013 | -0.5109M |
| April 30, 2013 | 0.0702M |
| March 31, 2013 | -0.1809M |
| January 31, 2013 | -0.0432M |
| October 31, 2012 | -0.1101M |
| July 31, 2012 | -0.18M |
| April 30, 2012 | -0.1614M |
| January 31, 2012 | -0.5324M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-82.88M
Minimum
Dec 2022
54.20M
Maximum
Mar 2023
-5.795M
Average
-0.7104M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Energy Fuels Inc | -18.37M |
| Ur-Energy Inc | -0.7391M |
| Mega Uranium Ltd | -0.161M |
| Appia Rare Earths & Uranium Corp | -0.3249M |
| Western Uranium & Vanadium Corp | -2.811M |