Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
enCore Energy Corp (EU)
- 4.360
- +0.100+2.35%
15min DelayTrading Jan 16 15:00 ET
816.55MMarket Cap-11.18P/E (TTM)
4.490High4.290Low290.94KVolume4.300Open4.260Prev Close1.28MTurnover5.88052wk High0.16%Turnover Ratio187.28MShares1.47052wk Low-0.39EPS TTM797.14MFloat Cap9.810Historical HighLossP/E (Static)182.83MShs Float0.030Historical Low-0.489EPS LYR4.70%Range %--Dividend TTM2.37P/B1Lot Size--Div Yield TTM
enCore Energy Corp (EU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -270.81%-20.3M | 73.31%-9.89M | -153.69%-7.74M | -96.65%-45.2M | 100.66%387K | -5.47M | -3,308.28%-37.07M | -108.87%-3.05M | -13.18%-22.99M | -1,095.10%-58.51M |
| Net income from continuing operations | 65.16%-6.39M | 62.60%-8.84M | -227.91%-25.39M | -165.48%-67.99M | -72.24%-18.29M | ---18.34M | -214.20%-23.62M | -3.58%-7.74M | -10.61%-25.61M | 14.32%-10.62M |
| Operating gains losses | ---62K | ---- | ---- | 97.90%-248K | 100.05%4K | --0 | --0 | 53.25%-252K | -819.02%-11.84M | -3,937.92%-8.71M |
| Depreciation and amortization | 242.65%3.03M | 142.40%1.88M | 187.48%2.16M | -18.86%4.6M | -56.42%2.19M | --884K | 75.01%776K | 262.49%751K | 669.57%5.66M | 997.70%5.01M |
| Asset impairment expenditure | --0 | --0 | -91.67%155K | --6.05M | ---600K | --1.11M | --3.69M | --1.86M | --0 | ---- |
| Unrealized gains and losses of investment securities | -653.46%-8.16M | -301.29%-2.81M | 1,102.92%9.88M | 145.81%2.71M | 87.51%-980K | --1.47M | -27.53%1.4M | --821K | -459.89%-5.92M | -4,373.75%-7.84M |
| Remuneration paid in stock | -70.70%477K | -15.14%751K | 7.33%878K | 38.22%4.79M | 0.22%1.46M | --1.63M | -22.62%885K | -5.60%818K | -29.92%3.46M | 427.35%1.45M |
| Other non cashItems | 96.19%1.39M | 26.65%4.63M | -16.43%2.75M | 85.57%14.82M | -1.06%7.16M | 539.85%709K | -56.34%3.66M | 143.98%3.29M | 79.05%7.98M | 68.80%7.24M |
| Change In working capital | -249.86%-10.59M | 109.04%2.16M | 170.94%1.84M | -403.89%-9.93M | 120.98%9.45M | 4,282.32%7.06M | -3,697.06%-23.85M | -105.31%-2.59M | 166.03%3.27M | -1,670.34%-45.04M |
| -Change in receivables | -59.23%2.31M | 190.15%3.54M | 132.89%822K | -102.81%-10K | 14.98%747K | --5.67M | -922.11%-3.93M | -223.87%-2.5M | 157.61%356K | 186.15%649.7K |
| -Change in inventory | -35.20%-1.66M | 85.18%-2.91M | 213.57%14.35M | -353.26%-7.58M | 767.57%25.95M | ---1.23M | ---19.66M | ---12.64M | 969.48%2.99M | --2.99M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --236.45K | -165.99%-1.32M | ---- | ---- |
| -Change in payables and accrued expense | -477.82%-11.24M | 862.35%1.56M | -173.60%-13.12M | 491.76%4.02M | -1,709.70%-16.93M | --2.98M | 166.80%162K | 13,868.78%17.82M | 117.86%680K | 159.79%1.05M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --452.43K | --452.43K | --20.28M | ---- | ---- |
| -Change in other working capital | 102.55%9K | 92.67%-31K | 95.85%-219K | -737.76%-6.37M | 99.34%-315K | -318.99%-353K | 51.01%-423K | -111.07%-5.28M | -326.97%-760K | -26,698.15%-47.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -270.81%-20.3M | 73.31%-9.89M | -153.69%-7.74M | -96.65%-45.2M | 100.66%387K | ---5.47M | -3,308.28%-37.07M | -108.87%-3.05M | -13.18%-22.99M | -1,095.10%-58.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.43%-11.6M | 196.10%5.6M | -51.41%-7.71M | 53.59%-29.99M | -574.87%-11.61M | -7.46M | 13.49%-5.82M | 90.93%-5.09M | -471.93%-64.62M | 76.55%-1.72M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -246.62%-10.38M | -126.65%-3.36M | ---- | ---- |
| Net PPE purchase and sale | -312.30%-6.03M | -94.02%-4.22M | -149.31%-3.96M | -170.19%-11.35M | -58,648.44%-6.12M | ---1.46M | 42.04%-2.17M | -262.46%-1.59M | -350.64%-4.2M | 95.11%-10.42K |
| Net intangibles purchas and sale | --0 | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | -11.33%-58.13M | ---1.87M | --0 | --60M | -768.90%-52.21M | -768.90%-52.21M |
| Net investment purchase and sale | 18.88%-4.29M | 144,360.00%14.45M | --0 | ---9.25M | ---3.75M | ---5.29M | --10K | ---216K | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---1.32M | 11,274.59%908.15K | 29.85%415.87K | ---- | ---- |
| Net other investing changes | -79.97%-1.28M | -26.65%-4.63M | 16.43%-2.75M | -14.47%-9.39M | -103.92%-1.74M | ---709K | -286.06%-3.66M | 93.98%-3.29M | -90.73%-8.21M | 1,241.54%44.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.43%-11.6M | 196.10%5.6M | -51.41%-7.71M | 53.59%-29.99M | -215.58%-11.61M | ---7.46M | -22.03%-5.82M | 90.93%-5.09M | -471.93%-64.62M | 49.84%-3.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,740.60%97.75M | -88.16%1.13M | -93.96%5.42M | 134.02%107.42M | -79.78%4.65M | 3.44M | 2,214.00%9.53M | 299.07%89.79M | -39.57%45.9M | -56.41%22.99M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---51.88K | -15.02%-55.22K | -68.31%-52.74K | ---40M | -57,619.25%-39.92M |
| Net common stock issuance | --0 | --0 | --0 | -60.88%10M | --0 | --0 | -616.69%-2.01M | -52.93%12.01M | 6.50%25.56M | -135.53%-335.59K |
| Proceeds from stock option exercised by employees | -95.17%94K | -90.30%549K | -97.89%377K | 75.39%27.23M | -88.06%1.79M | --1.95M | 6,117.25%5.66M | 3,894.38%17.84M | 325.84%15.53M | 671.39%14.99M |
| Net other financing activities | -487.96%-5.8M | -90.14%580K | -91.58%5.05M | 56.62%70.19M | -94.08%2.86M | --1.5M | 30,033.84%5.88M | 1,851.00%59.95M | -7.23%44.81M | -3.06%48.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,740.60%97.75M | -88.16%1.13M | -93.96%5.42M | 134.02%107.42M | -79.78%4.65M | --3.44M | 2,214.00%9.53M | 299.07%89.79M | -39.57%45.9M | -56.41%22.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.97%34.92M | -61.69%37.46M | 212.74%47.45M | -73.42%15.17M | 10,205.43%54.1M | 11,987.45%63.46M | 2,920.74%97.77M | 504.02%15.17M | 316.50%57.08M | -95.85%524.97K |
| Current changes in cash | 793.33%65.85M | 90.50%-3.17M | -112.28%-10.02M | 177.27%32.22M | 83.22%-6.58M | ---9.5M | -941.28%-33.36M | 11,606.60%81.65M | -194.04%-41.7M | -196.77%-39.2M |
| Effect of exchange rate changes | -414.79%-447K | 166.25%636K | -97.15%27K | 127.32%56K | 90.05%-72K | --142K | -295.25%-960K | 3,383.58%946K | 78.91%-205K | -22.11%-723.84K |
| End cash Position | 85.44%100.32M | -44.97%34.92M | -61.69%37.46M | 212.74%47.45M | 212.74%47.45M | 10,205.43%54.1M | 11,987.45%63.46M | 2,920.74%97.77M | -73.42%15.17M | -73.42%15.17M |
| Free cash from | -279.56%-26.33M | 64.04%-14.11M | -173.74%-12.7M | -84.12%-56.55M | 90.03%-5.73M | ---6.94M | -602.07%-39.24M | -114.31%-4.64M | -43.89%-30.71M | -1,026.64%-57.54M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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