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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207 | 118 | 87 | 91 | 84 |
| Accounts receivable | -772 | -102 | -71 | -212 | -331 |
| Accounts payable and accrued liabilities | 216 | -1,648 | -327 | -362 | -1,319 |
| Other Working Capital | 48,776 | -48,634 | -1,389 | -560 | -6,404 |
| Other Operating Activity | -6,414 | -4,197 | -2,015 | -939 | -1,069 |
| Operating Cash Flow | $42,013 | $-54,462 | $-3,715 | $-1,982 | $-9,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -3,512 | -299 | 2,956 | -75 |
| Purchase Of Investment | -14,673 | N/A | 178 | N/A | N/A |
| Sale Of Investment | 7,023 | -15 | 49 | -44 | 4,254 |
| Purchase Sale Intangibles | 0 | -3 | 3 | N/A | N/A |
| Other Investing Activity | -55,728 | -5,649 | -2,024 | -6,468 | -1,568 |
| Investing Cash Flow | $-63,816 | $-9,178 | $-2,093 | $-3,555 | $2,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,030 |
| Debt Repayment | -31 | -41 | -21 | -21 | -22 |
| Common Stock Issued | 25,509 | 1,121 | -1,346 | 22,645 | 637 |
| Other Financing Activity | -2,977 | 51,802 | 470 | -23,153 | -1,152 |
| Financing Cash Flow | $22,500 | $52,882 | $-897 | $-529 | $23,492 |
| Exchange Rate Effect | 27 | -106 | -211 | 138 | -32 |
| Beginning Cash Position | 2,512 | 12,706 | 20,144 | 26,363 | 9,331 |
| End Cash Position | 3,237 | 2,512 | 12,706 | 20,144 | 26,363 |
| Net Cash Flow | $697 | $-10,759 | $-6,705 | $-6,066 | $17,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,013 | -54,462 | -3,715 | -1,982 | -9,039 |
| Capital Expenditure | -1,947 | -2,988 | -2,524 | -5,259 | -125 |
| Free Cash Flow | 40,066 | -57,451 | -6,239 | -7,241 | -9,163 |