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ENCORE ENERGY CORP (EU.CA) Stock Cash Flow

TSX-V:EU - TSX Venture Exchange - CA29259W7008 - Common Stock - Currency: CAD

2.76  -0.05 (-1.78%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EU.CA Net Income ChartEU.CA Net Income over time chart
-67.99M-22.39M-16.52M-8.56M-1.61M
Depreciation Amortization
EU.CA Depreciation Amortization ChartEU.CA Depreciation Amortization over time chart
4.60M5.66M380.30K298.70K18.60K
Income Taxes - Deferred
EU.CA Income Taxes - Deferred ChartEU.CA Income Taxes - Deferred over time chart
-5.97M-469.00KN/AN/AN/A
Change In Working Capital
EU.CA Change In Working Capital ChartEU.CA Change In Working Capital over time chart
-9.93M3.27M-56.90M5.72M-222.50K
Interest Paid
EU.CA Interest Paid ChartEU.CA Interest Paid over time chart
N/AN/AN/A9.37KN/A
Other non cash items
EU.CA Other non cash items ChartEU.CA Other non cash items over time chart
28.12M-6.31M3.83M-1.42M761.10K
OPERATING CASH FLOW
EU.CA OPERATING CASH FLOW ChartEU.CA OPERATING CASH FLOW over time chart
-45.20M-22.99M-69.20M-3.97M-1.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EU.CA Capital Expenditure ChartEU.CA Capital Expenditure over time chart
-11.35M-7.73M-10.90M-2.68M-224.60K
Other Investing Activity
EU.CA Other Investing Activity ChartEU.CA Other Investing Activity over time chart
-18.64M-56.89M-1.32M-3.38M-981.20K
INVESTING CASH FLOW
EU.CA INVESTING CASH FLOW ChartEU.CA INVESTING CASH FLOW over time chart
-29.99M-64.62M-12.22M-6.05M-1.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EU.CA Debt Issued/Reduced ChartEU.CA Debt Issued/Reduced over time chart
0.00-40.00M-104.80K-37.60KN/A
Stock Issued/Repurchased
EU.CA Stock Issued/Repurchased ChartEU.CA Stock Issued/Repurchased over time chart
39.24M90.53M26.69M14.89M5.24M
Other Financing Activity
EU.CA Other Financing Activity ChartEU.CA Other Financing Activity over time chart
68.18M-4.63M48.37M-762.90K-213.80K
FINANCING CASH FLOW
EU.CA FINANCING CASH FLOW ChartEU.CA FINANCING CASH FLOW over time chart
107.42M45.90M74.95M14.09M5.03M
 
Exchange Rate Effect
EU.CA Exchange Rate Effect ChartEU.CA Exchange Rate Effect over time chart
56.00K-205.00K-211.30K-61.80K-10.40K
CHANGE IN CASH
EU.CA CHANGE IN CASH ChartEU.CA CHANGE IN CASH over time chart
32.28M-41.91M-6.68M4.01M2.77M
 
FREE CASH FLOW
Operating Cash Flow
EU.CA Operating Cash Flow ChartEU.CA Operating Cash Flow over time chart
-45.20M-22.99M-69.20M-3.97M-1.05M
Capital Expenditure
EU.CA Capital Expenditure ChartEU.CA Capital Expenditure over time chart
-11.35M-7.73M-10.90M-2.68M-224.60K
FREE CASH FLOW
EU.CA FREE CASH FLOW ChartEU.CA FREE CASH FLOW over time chart
-56.55M-30.71M-80.09M-6.64M-1.27M

All data in USD

Charts

EU.CA Operating and Free Cash Flow chartEU.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M