Encore Energy Corp (EU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,703 | -31,363 | -7,742 | -25,611 | -14,992 |
| Depreciation Amortization | 2,411 | 1,527 | 751 | 5,664 | 651 |
| Accounts receivable | -757 | -6,428 | -2,499 | 356 | -294 |
| Other Working Capital | -19,376 | -26,440 | -2,591 | 3,267 | 48,148 |
| Other Operating Activity | 21,834 | 22,587 | 9,032 | -6,663 | 2,007 |
| Operating Cash Flow | $-45,591 | $-40,117 | $-3,049 | $-22,987 | $35,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,498 | -206 | -216 | N/A | N/A |
| PPE Investments | -5,227 | -3,764 | -1,590 | -4,200 | -8,668 |
| Net Acquisitions | N/A | N/A | N/A | -52,212 | -54,557 |
| Other Investing Activity | -7,653 | -6,944 | -3,286 | -8,205 | 2,287 |
| Investing Cash Flow | $-18,378 | $-10,914 | $-5,092 | $-64,617 | $-60,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -40,000 | N/A |
| Common Stock Issued | 25,441 | 23,495 | 17,835 | 15,526 | 538 |
| Other Financing Activity | 77,327 | 75,832 | 71,958 | 70,375 | 22,375 |
| Financing Cash Flow | $102,768 | $99,327 | $89,793 | $45,901 | $22,912 |
| Exchange Rate Effect | 128 | -14 | 946 | -205 | 519 |
| Beginning Cash Position | 15,173 | 15,173 | 15,173 | 57,081 | 2,512 |
| End Cash Position | 54,100 | 63,455 | 97,771 | 15,173 | 525 |
| Net Cash Flow | $38,927 | $48,282 | $82,598 | $-41,908 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,591 | -40,117 | -3,049 | -22,987 | 35,519 |
| Capital Expenditure | -5,227 | -3,764 | -1,590 | -7,727 | -8,692 |
| Free Cash Flow | -50,818 | -43,881 | -4,639 | -30,714 | 26,827 |