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Encore Energy Corp (EU)

Encore Energy Corp (EU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -31,474 -14,006 -5,318 -22,386 -14,992
Depreciation Amortization 2,854 1,680 2,100 1,680 651
Accounts receivable -815 -5,362 -1,192 -10 -294
Other Working Capital -17,309 -21,163 2,059 50,519 48,148
Other Operating Activity 7,338 5,732 536 -7,479 2,007
Operating Cash Flow $-39,405 $-33,118 $-1,815 $22,324 $35,519
Cash Flows From Investing Activities
Change In Deposits 58,125 44 45 N/A N/A
PPE Investments 1,915 -17,508 -4,994 -14,779 -8,668
Net Acquisitions N/A N/A N/A -54,544 -54,557
Purchase Of Investment -21,273 N/A N/A -16,573 N/A
Sale Of Investment N/A N/A N/A 22,148 N/A
Other Investing Activity -94 65,198 60,259 393 2,287
Investing Cash Flow $38,673 $47,734 $55,310 $-63,354 $-60,937
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -40,000 N/A
Common Stock Issued 23,493 23,493 17,834 15,527 538
Other Financing Activity 13,780 11,805 11,943 70,197 22,375
Financing Cash Flow $37,273 $35,298 $29,777 $45,724 $22,912
Exchange Rate Effect 2,315 -1,658 -675 288 519
Beginning Cash Position 7,493 7,493 7,493 2,512 2,512
End Cash Position 46,349 55,750 90,091 7,493 525
Net Cash Flow $38,855 $48,256 $82,597 $4,981 $-1,987
Free Cash Flow
Operating Cash Flow -39,405 -33,118 -1,815 22,324 35,519
Capital Expenditure 1,915 -17,508 -4,994 -18,615 -8,692
Free Cash Flow -37,491 -50,627 -6,809 3,709 26,827
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