Encore Energy Corp (EU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -419 | 2,100 | 528 | 501 | 443 |
| Accounts receivable | -4,170 | -1,191 | -1,014 | 1,297 | 478 |
| Accounts payable and accrued liabilities | -183 | -559 | 1,603 | -373 | -242 |
| Other Working Capital | -23,517 | 2,059 | 299 | 1,912 | -467 |
| Other Operating Activity | -3,014 | -4,223 | -16,101 | -2,008 | -6,546 |
| Operating Cash Flow | $-31,303 | $-1,815 | $-14,685 | $1,328 | $-6,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,137 | -1,630 | 1,725 | -1,614 | -3,751 |
| Net Acquisitions | 0 | 60,000 | -54,544 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 3,000 | -4,900 | 0 |
| Sale Of Investment | 0 | 45 | -22 | 5,539 | 9,609 |
| Other Investing Activity | -5,439 | -3,105 | 51,786 | -3,225 | -3,140 |
| Investing Cash Flow | $-7,576 | $55,310 | $1,944 | $-4,200 | $2,718 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -53 | -20,052 | -20,046 | -48 |
| Common Stock Issued | -83 | 12,046 | 24,407 | 24,701 | 389 |
| Other Financing Activity | 5,659 | 17,784 | 12,558 | 1,243 | 71 |
| Financing Cash Flow | $5,521 | $29,777 | $16,913 | $5,898 | $412 |
| Exchange Rate Effect | -983 | -675 | 650 | -881 | 492 |
| Beginning Cash Position | 90,091 | 7,493 | 2,671 | 525 | 3,237 |
| End Cash Position | 55,750 | 90,091 | 7,493 | 2,671 | 525 |
| Net Cash Flow | $-33,358 | $83,272 | $4,172 | $3,027 | $-3,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,303 | -1,815 | -14,685 | 1,328 | -6,333 |
| Capital Expenditure | -12,514 | -4,994 | -12,771 | N/A | -6,745 |
| Free Cash Flow | -43,817 | -6,809 | -27,456 | 1,328 | -13,078 |