Encore Energy Corp (EU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,006 | -5,318 | -22,386 | -5,688 | -14,992 |
| Depreciation Amortization | 1,680 | 2,100 | 1,680 | 1,152 | 651 |
| Accounts receivable | -5,362 | -1,192 | -10 | -184 | -294 |
| Other Working Capital | -21,163 | 2,059 | 50,519 | 50,220 | 46,309 |
| Other Operating Activity | 5,732 | 536 | -7,479 | -8,491 | 3,845 |
| Operating Cash Flow | $-33,118 | $-1,815 | $22,324 | $37,009 | $35,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44 | 45 | N/A | N/A | N/A |
| PPE Investments | -17,508 | -4,994 | -14,779 | -13,447 | -8,668 |
| Net Acquisitions | N/A | N/A | -54,544 | -54,526 | N/A |
| Purchase Of Investment | N/A | N/A | -16,573 | -19,573 | N/A |
| Sale Of Investment | N/A | N/A | 22,148 | 22,170 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -54,557 |
| Other Investing Activity | 65,198 | 60,259 | 393 | 76 | -52,270 |
| Investing Cash Flow | $47,734 | $55,310 | $-63,354 | $-65,299 | $-60,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -40,000 | -20,000 | N/A |
| Common Stock Issued | 23,493 | 17,834 | 15,527 | 2,341 | 538 |
| Other Financing Activity | 11,805 | 11,943 | 70,197 | 46,470 | 22,375 |
| Financing Cash Flow | $35,298 | $29,777 | $45,724 | $28,811 | $22,912 |
| Exchange Rate Effect | -1,658 | -675 | 288 | -362 | 519 |
| Beginning Cash Position | 7,493 | 7,493 | 2,512 | 2,512 | 2,512 |
| End Cash Position | 55,750 | 90,091 | 7,493 | 2,671 | 525 |
| Net Cash Flow | $48,256 | $82,597 | $4,981 | $159 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,118 | -1,815 | 22,324 | 37,009 | 35,519 |
| Capital Expenditure | -17,508 | -4,994 | -18,615 | -13,487 | -8,692 |
| Free Cash Flow | -50,627 | -6,809 | 3,709 | 23,521 | 26,827 |