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
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,015 | -8,563 |
| Depreciation Amortization | 85 | 299 |
| Accounts receivable | -338 | N/A |
| Other Working Capital | -5,706 | 5,723 |
| Other Operating Activity | 1,676 | -1,426 |
| Operating Cash Flow | $-8,298 | $-3,967 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,649 | -2,552 |
| Net Acquisitions | N/A | 1,860 |
| Sale Of Investment | 4,250 | N/A |
| Other Investing Activity | 5 | -5,361 |
| Investing Cash Flow | $2,607 | $-6,053 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 381 | N/A |
| Other Financing Activity | 21,558 | 14,088 |
| Financing Cash Flow | $21,939 | $14,088 |
| Exchange Rate Effect | 903 | -62 |
| Beginning Cash Position | 9,189 | 5,182 |
| End Cash Position | 26,339 | 9,188 |
| Net Cash Flow | $17,150 | $4,006 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,298 | -3,967 |
| Capital Expenditure | -1,697 | N/A |
| Free Cash Flow | -9,995 | -3,967 |