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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -529 | 145 | 340 | 338 | 6 |
| Accounts receivable | 136 | -224 | 212 | -326 | -74 |
| Accounts payable and accrued liabilities | 2,883 | 438 | -80 | -282 | 8 |
| Other Working Capital | 2,970 | 2,996 | 68 | -567 | -67 |
| Other Operating Activity | -4,770 | -3,689 | -2,213 | -1,921 | -423 |
| Operating Cash Flow | $690 | $-334 | $-1,673 | $-2,758 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -328 | -18 | 196 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -847 |
| Purchase Of Investment | N/A | 253 | N/A | N/A | N/A |
| Sale Of Investment | 444 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,916 | 5,390 | -9,704 | -206 | 331 |
| Investing Cash Flow | $-1,516 | $5,315 | $-9,722 | $-10 | $-516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | -338 | 214 | 11,883 | 3,764 |
| Other Financing Activity | 766 | 505 | 548 | 266 | -69 |
| Financing Cash Flow | $770 | $168 | $762 | $12,150 | $3,695 |
| Exchange Rate Effect | 103 | 112 | -86 | -13 | -15 |
| Beginning Cash Position | 9,087 | 3,975 | 14,600 | 5,231 | 2,461 |
| End Cash Position | 9,136 | 9,087 | 3,975 | 14,600 | 5,178 |
| Net Cash Flow | $-56 | $5,149 | $-10,633 | $9,382 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -334 | -1,673 | -2,758 | -550 |
| Capital Expenditure | N/A | -1,137 | -650 | -206 | -14 |
| Free Cash Flow | 690 | -1,470 | -2,323 | -2,964 | -564 |