Encore Energy Corp (EU.VN)
2.150 x 70000 2.210 x 50000
Post-market by (Cboe BZX)
2.170 -0.060 (-2.69%) 04/29/25 [TSX Venture]
2.150 x 70000 2.210 x 50000
Post-market 2.170 unch (unch) 16:00 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,596 | 1,679 | 380 | 294 | 20 |
| Accounts receivable | -10 | -10 | -716 | -201 | -69 |
| Accounts payable and accrued liabilities | 4,079 | 1,204 | -3,657 | 2,959 | 15 |
| Other Working Capital | -9,928 | 50,519 | -56,987 | 5,466 | -241 |
| Other Operating Activity | -43,941 | -31,069 | -8,219 | -12,593 | -861 |
| Operating Cash Flow | $-45,204 | $22,324 | $-69,198 | $-4,075 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,348 | -4,079 | -931 | -195 | N/A |
| Net Acquisitions | 0 | -54,544 | -6,009 | -8,923 | -1,407 |
| Purchase Of Investment | -9,798 | -16,573 | N/A | N/A | N/A |
| Sale Of Investment | 548 | 22,148 | 4,245 | 6,857 | N/A |
| Purchase Sale Intangibles | 0 | 0 | -55 | -17 | N/A |
| Other Investing Activity | -9,392 | -10,307 | -9,466 | -3,655 | 102 |
| Investing Cash Flow | $-29,990 | $-63,354 | $-12,216 | $-5,933 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -40,177 | -105 | -30 | N/A |
| Common Stock Issued | 10,000 | 75,006 | 23,057 | 11,765 | 3,764 |
| Other Financing Activity | 97,417 | 10,895 | 51,997 | 2,115 | 1,680 |
| Financing Cash Flow | $107,417 | $45,724 | $74,949 | $13,850 | $5,444 |
| Exchange Rate Effect | 56 | 288 | -211 | 116 | -11 |
| Beginning Cash Position | 15,173 | 2,512 | 9,188 | 5,179 | 2,186 |
| End Cash Position | 47,452 | 7,493 | 2,512 | 9,136 | 5,178 |
| Net Cash Flow | $32,223 | $4,693 | $-6,465 | $3,842 | $3,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,204 | 22,324 | -69,198 | -4,075 | -1,136 |
| Capital Expenditure | -11,348 | -18,615 | -10,895 | -316 | -243 |
| Free Cash Flow | -56,552 | 3,709 | -80,094 | -4,391 | -1,379 |