Encore Energy Corp (EU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,515 | -10,761 | -5,753 | -4,015 | -8,563 |
| Depreciation Amortization | 380 | 279 | 180 | 85 | 299 |
| Accounts receivable | 36 | 136 | -534 | -338 | N/A |
| Other Working Capital | -56,987 | -7,816 | -6,411 | -5,706 | 5,723 |
| Other Operating Activity | 3,888 | 2,747 | 1,332 | 1,676 | -1,426 |
| Operating Cash Flow | $-69,198 | $-15,415 | $-11,186 | $-8,298 | $-3,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,792 | -8,328 | -5,351 | -1,649 | -2,552 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 1,860 |
| Sale Of Investment | 4,425 | 4,250 | 4,250 | 4,250 | N/A |
| Purchase Sale Intangibles | -55 | -56 | -56 | N/A | N/A |
| Other Investing Activity | -5,849 | 116 | 12 | 5 | -5,361 |
| Investing Cash Flow | $-12,216 | $-3,962 | $-1,089 | $2,607 | $-6,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,629 | 1,703 | 1,229 | 381 | N/A |
| Other Financing Activity | 71,320 | 21,514 | 21,531 | 21,558 | 14,088 |
| Financing Cash Flow | $74,949 | $23,217 | $22,760 | $21,939 | $14,088 |
| Exchange Rate Effect | -211 | -379 | 462 | 903 | -62 |
| Beginning Cash Position | 9,188 | 9,189 | 9,189 | 9,189 | 5,182 |
| End Cash Position | 2,512 | 12,650 | 20,136 | 26,339 | 9,188 |
| Net Cash Flow | $-6,676 | $3,462 | $10,947 | $17,150 | $4,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,198 | -15,415 | -11,186 | -8,298 | -3,967 |
| Capital Expenditure | -10,840 | -8,376 | -5,400 | -1,697 | N/A |
| Free Cash Flow | -80,038 | -23,791 | -16,585 | -9,995 | -3,967 |